Baystate Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baystate Wealth Management LLC holds 169,324 shares of QUAL stock, worth $30.8 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

169,324

Previous 167,327 1.19%

Holding current value

$30.8 Million

Previous $22.1 Million 12.98%

% of portfolio

1.83%

Previous 1.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$127.66 - $147.99 $254,937 - $295,536	1,997 Added 1.19%	169,324 $24.9 Million
Q3 2023 Oct 25, 2023	SELL	$130.77 - $139.97 $55,446 - $59,347	-424 Reduced 0.25%	167,327 $22.1 Million
Q2 2023 Sep 21, 2023	SELL	$121.98 - $134.87 $7.4 Million - $8.18 Million	-60,656 Reduced 26.56%	167,751 $22.6 Million
Q2 2023 Aug 02, 2023	BUY	$121.98 - $134.87 $8.14 Million - $9.01 Million	66,769 Added 41.31%	228,407 $30.8 Million
Q1 2023 Apr 25, 2023	BUY	$113.23 - $126.2 $2.88 Million - $3.21 Million	25,415 Added 18.66%	161,638 $20.1 Million
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $46,822 - $54,679	-451 Reduced 0.33%	136,223 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$103.94 - $126.48 $852,827 - $1.04 Million	8,205 Added 6.39%	136,674 $14.2 Million
Q2 2022 Aug 02, 2022	BUY	$108.57 - $135.98 $977,238 - $1.22 Million	9,001 Added 7.53%	128,469 $14.4 Million
Q1 2022 Apr 19, 2022	BUY	$123.55 - $145.17 $14.8 Million - $17.3 Million	119,468 New	119,468 $16.1 Million
Q1 2021 Apr 21, 2021	SELL	$112.92 - $122.16 $10,049 - $10,872	-89 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$100.86 - $116.21 $8,976 - $10,342	89 New	89 $10,000
Q2 2020 Jul 28, 2020	SELL	$77.66 - $101.43 $7,377 - $9,635	-95 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$69.28 - $105.06 $6,581 - $9,980	95 New	95 $8,000
Q3 2018 Oct 16, 2018	SELL	$83.34 - $91.26 $16,417 - $17,978	-197 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$80.73 - $86.33 $5,166 - $5,525	64 Added 48.12%	197 $17,000
Q1 2018 Apr 24, 2018	SELL	$79.82 - $88.61 $3,272 - $3,633	-41 Reduced 23.56%	133 $11,000
Q4 2017 Jan 23, 2018	BUY	$77.58 - $83.79 $13,498 - $14,579	174	174 $15,000

Others Institutions Holding QUAL

# of Institutions

1,366

Shares Held

224M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Baystate Wealth Management LLC Ishares Msci Usa Quality Facto Transaction History