Baystate Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Baystate Wealth Management LLC holds 70,551 shares of SHY stock, worth $5.84 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

70,551

Previous 70,856 0.43%

Holding current value

$5.84 Million

Previous $5.74 Million 0.89%

% of portfolio

0.43%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$80.62 - $82.04 $24,589 - $25,022	-305 Reduced 0.43%	70,551 $5.79 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $2.05 Million - $2.07 Million	-25,390 Reduced 26.38%	70,856 $5.74 Million
Q2 2023 Sep 21, 2023	BUY	$81.05 - $82.41 $7.8 Million - $7.93 Million	96,246 New	96,246 $7.8 Million
Q1 2023 Apr 25, 2023	BUY	$80.51 - $82.52 $222,529 - $228,085	2,764 Added 3.09%	92,118 $7.57 Million
Q4 2022 Jan 12, 2023	BUY	$80.6 - $81.52 $560,411 - $566,808	6,953 Added 8.44%	89,354 $7.25 Million

Q3 2022 Nov 10, 2022	BUY	$81.04 - $83.06 $144,818 - $148,428	1,787 Added 2.22%	82,401 $6.69 Million
Q2 2022 Aug 02, 2022	SELL	$81.97 - $83.48 $317,387 - $323,234	-3,872 Reduced 4.58%	80,614 $6.67 Million
Q1 2022 Apr 19, 2022	SELL	$83.25 - $85.49 $23,476 - $24,108	-282 Reduced 0.33%	84,486 $7.04 Million
Q4 2021 Jan 21, 2022	SELL	$85.5 - $86.18 $291,042 - $293,356	-3,404 Reduced 3.86%	84,768 $7.25 Million
Q3 2021 Nov 05, 2021	BUY	$86.09 - $86.31 $140,757 - $141,116	1,635 Added 1.89%	88,172 $7.6 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $86.32 $88,176 - $88,391	-1,024 Reduced 1.17%	86,537 $7.46 Million
Q1 2021 Apr 21, 2021	SELL	$86.21 - $86.4 $646,488 - $647,913	-7,499 Reduced 7.89%	87,561 $7.55 Million
Q4 2020 Jan 15, 2021	SELL	$86.32 - $86.46 $82,349 - $82,482	-954 Reduced 0.99%	95,060 $8.21 Million
Q3 2020 Oct 14, 2020	BUY	$86.46 - $86.63 $598,908 - $600,086	6,927 Added 7.78%	96,014 $8.31 Million
Q2 2020 Jul 28, 2020	BUY	$86.48 - $86.8 $223,291 - $224,117	2,582 Added 2.98%	89,087 $7.72 Million
Q1 2020 Apr 22, 2020	SELL	$84.67 - $86.69 $462,806 - $473,847	-5,466 Reduced 5.94%	86,505 $7.5 Million
Q4 2019 Jan 21, 2020	BUY	$84.51 - $85.05 $292,742 - $294,613	3,464 Added 3.91%	91,971 $7.78 Million
Q3 2019 Oct 30, 2019	BUY	$84.4 - $85.1 $277,507 - $279,808	3,288 Added 3.86%	88,507 $7.51 Million
Q2 2019 Jul 02, 2019	BUY	$83.84 - $84.81 $132,215 - $133,745	1,577 Added 1.89%	85,219 $7.21 Million
Q1 2019 Apr 25, 2019	BUY	$83.51 - $84.18 $6.26 Million - $6.31 Million	74,993 Added 867.07%	83,642 $7.03 Million
Q4 2018 Jan 24, 2019	SELL	$82.85 - $83.62 $201,242 - $203,112	-2,429 Reduced 21.93%	8,649 $723,000
Q3 2018 Oct 16, 2018	BUY	$83.02 - $83.34 $4,483 - $4,500	54 Added 0.49%	11,078 $919,000
Q2 2018 Jul 17, 2018	BUY	$83.11 - $83.6 $1,329 - $1,337	16 Added 0.15%	11,024 $918,000
Q1 2018 Apr 24, 2018	BUY	$83.38 - $83.82 $2,584 - $2,598	31 Added 0.28%	11,008 $916,000
Q4 2017 Jan 23, 2018	BUY	$83.78 - $84.55 $919,653 - $928,105	10,977	10,977 $918,000

Others Institutions Holding SHY

# of Institutions

1,340

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Baystate Wealth Management LLC Ishares Barclays 1 3 Year Trea Transaction History