Baystate Wealth Management LLC Ishares Short Term National Mu Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,556 shares of SUB stock, worth $269,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,556
Previous 3,745 31.75%
Holding current value
$269,964
Previous $385,000 30.13%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 29, 2024
SELL
$102.62 - $105.46 $122,015 - $125,391
-1,189 Reduced 31.75%
2,556 $269,000
Q3 2023

Oct 25, 2023
BUY
$102.82 - $104.26 $11,207 - $11,364
109 Added 3.0%
3,745 $385,000
Q2 2023

Sep 21, 2023
BUY
$103.24 - $105.0 $375,380 - $381,780
3,636 New
3,636 $378,000
Q1 2023

Apr 25, 2023
SELL
$103.3 - $105.14 $662,876 - $674,683
-6,417 Reduced 64.25%
3,570 $373,000
Q4 2022

Jan 12, 2023
BUY
$102.5 - $104.49 $252,150 - $257,045
2,460 Added 32.68%
9,987 $1.04 Million
Q3 2022

Nov 10, 2022
BUY
$102.59 - $105.4 $627,543 - $644,731
6,117 Added 433.83%
7,527 $773,000
Q2 2022

Aug 02, 2022
BUY
$103.31 - $104.87 $141,534 - $143,671
1,370 Added 3425.0%
1,410 $148,000
Q1 2022

Apr 19, 2022
BUY
$104.46 - $107.34 $4,178 - $4,293
40 New
40 $4,000
Q1 2018

Apr 24, 2018
SELL
$104.62 - $105.21 $3,452 - $3,471
-33 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
$104.69 - $105.95 $3,454 - $3,496
33
33 $3,000

Others Institutions Holding SUB

# of Institutions
929
Shares Held
83.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
  • Sector ETFs
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More about SUB
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