Baystate Wealth Management LLC Ishares Tr Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 312 shares of SHV stock, worth $34,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312
Previous 114 173.68%
Holding current value
$34,401
Previous $12,000 183.33%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$109.86 - $110.59 $21,752 - $21,896
198 Added 173.68%
312 $34,000
Q3 2023

Oct 25, 2023
BUY
$109.99 - $110.5 $219 - $221
2 Added 1.79%
114 $12,000
Q2 2023

Sep 21, 2023
BUY
$110.0 - $110.45 $12,320 - $12,370
112 New
112 $12,000
Q1 2023

Apr 25, 2023
BUY
$109.94 - $110.5 $32,322 - $32,487
294 Added 267.27%
404 $44,000
Q4 2022

Jan 12, 2023
BUY
$109.74 - $110.1 $109 - $110
1 Added 0.92%
110 $12,000
Q3 2022

Nov 10, 2022
SELL
$109.92 - $110.13 $6,595 - $6,607
-60 Reduced 35.5%
109 $12,000
Q2 2022

Aug 02, 2022
BUY
$109.96 - $110.28 $6,597 - $6,616
60 Added 55.05%
169 $19,000
Q1 2022

Apr 19, 2022
SELL
$110.22 - $110.4 $618,554 - $619,564
-5,612 Reduced 98.09%
109 $12,000
Q2 2021

Jul 26, 2021
SELL
$110.48 - $110.53 $109,706 - $109,756
-993 Reduced 14.79%
5,721 $632,000
Q1 2021

Apr 21, 2021
SELL
$110.51 - $110.53 $388,111 - $388,181
-3,512 Reduced 34.34%
6,714 $742,000
Q4 2020

Jan 15, 2021
BUY
$110.51 - $110.7 $1,878 - $1,881
17 Added 0.17%
10,226 $1.13 Million
Q3 2020

Oct 14, 2020
BUY
$110.7 - $110.74 $332 - $332
3 Added 0.03%
10,209 $1.13 Million
Q2 2020

Jul 28, 2020
BUY
$110.71 - $110.94 $918,671 - $920,580
8,298 Added 434.91%
10,206 $1.13 Million
Q1 2020

Apr 22, 2020
BUY
$110.45 - $111.07 $552 - $555
5 Added 0.26%
1,908 $212,000
Q4 2019

Jan 21, 2020
BUY
$110.39 - $110.72 $1,324 - $1,328
12 Added 0.63%
1,903 $210,000
Q3 2019

Oct 30, 2019
BUY
$110.45 - $110.67 $1,214 - $1,217
11 Added 0.59%
1,891 $209,000
Q2 2019

Jul 02, 2019
BUY
$110.35 - $110.67 $882 - $885
8 Added 0.43%
1,880 $208,000
Q1 2019

Apr 25, 2019
BUY
$110.31 - $110.57 $206,500 - $206,987
1,872 New
1,872 $207,000
Q1 2018

Apr 24, 2018
SELL
N/A
-21 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
N/A
21
21 $2,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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