Baystate Wealth Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Baystate Wealth Management LLC holds 20,445 shares of SUSB stock, worth $506,013. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,445

Previous 25,478 19.75%

Holding current value

$506,013

Previous $605,000 17.36%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$23.56 - $24.48 $118,577 - $123,207	-5,033 Reduced 19.75%	20,445 $500,000
Q3 2023 Oct 25, 2023	SELL	$23.72 - $24.02 $61,743 - $62,524	-2,603 Reduced 9.27%	25,478 $605,000
Q2 2023 Sep 21, 2023	BUY	$23.84 - $24.2 $669,451 - $679,560	28,081 New	28,081 $671,000
Q1 2023 Apr 25, 2023	SELL	$23.63 - $24.19 $3,686 - $3,773	-156 Reduced 0.45%	34,496 $829,000
Q4 2022 Jan 12, 2023	BUY	$23.19 - $23.94 $2,921 - $3,016	126 Added 0.36%	34,652 $824,000
Q3 2022 Nov 10, 2022	SELL	$23.37 - $24.43 $94,858 - $99,161	-4,059 Reduced 10.52%	34,526 $811,000
Q2 2022 Aug 02, 2022	BUY	$23.73 - $24.6 $93,235 - $96,653	3,929 Added 11.34%	38,585 $930,000
Q1 2022 Apr 19, 2022	SELL	$24.54 - $25.63 $191,289 - $199,785	-7,795 Reduced 18.36%	34,656 $854,000
Q4 2021 Jan 21, 2022	BUY	$25.61 - $25.99 $73,065 - $74,149	2,853 Added 7.2%	42,451 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$25.95 - $26.1 $11,495 - $11,562	443 Added 1.13%	39,598 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$25.93 - $26.12 $181,095 - $182,422	6,984 Added 21.71%	39,155 $1.02 Million
Q1 2021 Apr 21, 2021	BUY	$25.89 - $26.17 $155,029 - $156,705	5,988 Added 22.87%	32,171 $836,000
Q4 2020 Jan 15, 2021	BUY	$26.0 - $26.18 $680,758 - $685,470	26,183 New	26,183 $685,000

Others Institutions Holding SUSB

# of Institutions

326

Shares Held

28.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Baystate Wealth Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History