Baystate Wealth Management LLC Ishares Trust Ishares Pfd And Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$29.99 - $31.22 $569 - $593	19 Added 27.94%	87 $2,000
Q2 2023 Sep 21, 2023	SELL	$29.33 - $31.46 $274,000 - $293,899	-9,342 Reduced 99.28%	68 $2,000
Q2 2023 Aug 02, 2023	BUY	$29.33 - $31.46 $274,030 - $293,930	9,343 Added 13944.78%	9,410 $291,000
Q1 2023 Apr 25, 2023	BUY	$29.86 - $33.81 $2,000 - $2,265	67 New	67 $2,000
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $45,875 - $51,646	-1,461 Reduced 83.49%	289 $9,000
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $23,118 - $26,179	-722 Reduced 29.21%	1,750 $58,000
Q1 2022 Apr 19, 2022	BUY	$34.86 - $39.14 $10,318 - $11,585	296 Added 13.6%	2,472 $90,000
Q4 2021 Jan 21, 2022	SELL	$38.29 - $39.43 $842 - $867	-22 Reduced 1.0%	2,176 $86,000
Q3 2021 Nov 05, 2021	BUY	$38.55 - $39.48 $424 - $434	11 Added 0.5%	2,198 $85,000
Q2 2021 Jul 26, 2021	BUY	$37.96 - $39.34 $38,719 - $40,126	1,020 Added 87.4%	2,187 $86,000
Q1 2021 Apr 21, 2021	SELL	$37.15 - $38.46 $26,710 - $27,652	-719 Reduced 38.12%	1,167 $45,000
Q4 2020 Jan 15, 2021	BUY	$36.13 - $38.51 $2,529 - $2,695	70 Added 3.85%	1,886 $73,000
Q3 2020 Oct 14, 2020	BUY	$34.54 - $36.7 $310 - $330	9 Added 0.5%	1,816 $66,000
Q2 2020 Jul 28, 2020	BUY	$30.01 - $35.86 $19,206 - $22,950	640 Added 54.84%	1,807 $63,000
Q1 2020 Apr 22, 2020	SELL	$25.12 - $38.29 $43,809 - $66,777	-1,744 Reduced 59.91%	1,167 $37,000
Q4 2019 Jan 21, 2020	BUY	$36.77 - $37.68 $64,126 - $65,713	1,744 Added 149.44%	2,911 $109,000
Q3 2019 Oct 30, 2019	BUY	$36.77 - $37.53 $42,910 - $43,797	1,167 New	1,167 $44,000

Others Institutions Holding PFF

# of Institutions

1,167

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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