Baystate Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Baystate Wealth Management LLC holds 85,292 shares of SCZ stock, worth $6.53 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

85,292

Previous 85,003 0.34%

Holding current value

$6.53 Million

Previous $4.8 Million 9.98%

% of portfolio

0.39%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$52.38 - $61.98 $15,137 - $17,912	289 Added 0.34%	85,292 $5.28 Million
Q3 2023 Oct 25, 2023	SELL	$56.15 - $61.67 $199,500 - $219,113	-3,553 Reduced 4.01%	85,003 $4.8 Million
Q2 2023 Sep 21, 2023	SELL	$57.9 - $61.26 $1.28 Million - $1.35 Million	-22,111 Reduced 19.98%	88,556 $5.22 Million
Q2 2023 Aug 02, 2023	BUY	$57.9 - $61.26 $800,235 - $846,674	13,821 Added 14.27%	110,667 $6.53 Million
Q1 2023 Apr 25, 2023	SELL	$56.53 - $62.22 $1.87 Million - $2.06 Million	-33,114 Reduced 25.48%	96,846 $5.76 Million
Q4 2022 Jan 12, 2023	BUY	$48.03 - $57.76 $5.48 Million - $6.58 Million	114,006 Added 714.59%	129,960 $7.34 Million
Q3 2022 Nov 10, 2022	SELL	$48.3 - $59.56 $56,221 - $69,327	-1,164 Reduced 6.8%	15,954 $778,000
Q2 2022 Aug 02, 2022	BUY	$54.29 - $67.38 $692,577 - $859,566	12,757 Added 292.52%	17,118 $935,000
Q1 2022 Apr 19, 2022	BUY	$61.01 - $73.65 $75,225 - $90,810	1,233 Added 39.42%	4,361 $289,000
Q4 2021 Jan 21, 2022	BUY	$70.21 - $77.4 $39,458 - $43,498	562 Added 21.9%	3,128 $229,000
Q3 2021 Nov 05, 2021	SELL	$72.22 - $79.08 $6,933 - $7,591	-96 Reduced 3.61%	2,566 $191,000
Q2 2021 Jul 26, 2021	BUY	$72.9 - $77.14 $24,786 - $26,227	340 Added 14.64%	2,662 $197,000
Q1 2021 Apr 21, 2021	SELL	$68.09 - $73.16 $9,600 - $10,315	-141 Reduced 5.72%	2,322 $167,000
Q4 2020 Jan 15, 2021	SELL	$56.79 - $68.74 $24,192 - $29,283	-426 Reduced 14.75%	2,463 $168,000
Q3 2020 Oct 14, 2020	BUY	$53.91 - $60.23 $36,389 - $40,655	675 Added 30.49%	2,889 $170,000
Q2 2020 Jul 28, 2020	BUY	$42.06 - $57.2 $925 - $1,258	22 Added 1.0%	2,214 $119,000
Q1 2020 Apr 22, 2020	SELL	$38.34 - $62.84 $1.81 Million - $2.97 Million	-47,334 Reduced 95.57%	2,192 $98,000
Q4 2019 Jan 21, 2020	BUY	$55.92 - $62.67 $259,245 - $290,538	4,636 Added 10.33%	49,526 $3.08 Million
Q3 2019 Oct 30, 2019	BUY	$53.71 - $58.5 $118,752 - $129,343	2,211 Added 5.18%	44,890 $2.57 Million
Q2 2019 Jul 02, 2019	BUY	$55.8 - $59.5 $469,054 - $500,157	8,406 Added 24.53%	42,679 $2.47 Million
Q1 2019 Apr 25, 2019	BUY	$51.31 - $58.06 $311,451 - $352,424	6,070 Added 21.52%	34,273 $2.02 Million
Q4 2018 Jan 24, 2019	BUY	$49.58 - $62.49 $1.3 Million - $1.63 Million	26,124 Added 1256.57%	28,203 $1.56 Million
Q3 2018 Oct 16, 2018	BUY	$60.38 - $63.97 $68,652 - $72,733	1,137 Added 120.7%	2,079 $121,000
Q2 2018 Jul 17, 2018	BUY	$62.31 - $66.88 $685 - $735	11 Added 1.18%	942 $59,000
Q4 2017 Jan 23, 2018	SELL	$61.68 - $64.5 $61 - $64	-1 Reduced 0.11%	931 $63,000
Q3 2017 Oct 10, 2017	BUY	$61.06 - $62.0 $56,907 - $57,784	932	932 $58,000

Others Institutions Holding SCZ

# of Institutions

817

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Baystate Wealth Management LLC Ishares Tr Msci Eafe Small Cap Transaction History