Baystate Wealth Management LLC Ishares Tr Tips Bd ETF Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 566 shares of TIP stock, worth $60,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566
Previous 605 6.45%
Holding current value
$60,935
Previous $62,000 3.23%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 29, 2024
SELL
$102.12 - $107.97 $3,982 - $4,210
-39 Reduced 6.45%
566 $60,000
Q3 2023

Oct 25, 2023
BUY
$103.4 - $107.7 $58,317 - $60,742
564 Added 1375.61%
605 $62,000
Q2 2023

Sep 21, 2023
BUY
$107.1 - $111.15 $4,391 - $4,557
41 New
41 $4,000
Q1 2023

Apr 25, 2023
SELL
$106.24 - $110.25 $35,059 - $36,382
-330 Reduced 88.95%
41 $4,000
Q4 2022

Jan 12, 2023
SELL
$104.91 - $110.18 $376,941 - $395,876
-3,593 Reduced 90.64%
371 $40,000
Q3 2022

Nov 10, 2022
SELL
$104.9 - $118.23 $32,938 - $37,124
-314 Reduced 7.34%
3,964 $416,000
Q2 2022

Aug 02, 2022
BUY
$113.44 - $123.09 $231,190 - $250,857
2,038 Added 90.98%
4,278 $487,000
Q1 2022

Apr 19, 2022
SELL
$122.95 - $129.16 $323,604 - $339,949
-2,632 Reduced 54.02%
2,240 $279,000
Q4 2021

Jan 21, 2022
BUY
$127.7 - $130.86 $269,574 - $276,245
2,111 Added 76.46%
4,872 $629,000
Q3 2021

Nov 05, 2021
BUY
$127.3 - $130.61 $348,929 - $358,002
2,741 Added 13705.0%
2,761 $353,000
Q2 2021

Jul 26, 2021
SELL
$125.2 - $128.01 $2,128 - $2,176
-17 Reduced 45.95%
20 $3,000
Q1 2021

Apr 21, 2021
BUY
$124.29 - $128.12 $2,112 - $2,178
17 Added 85.0%
37 $5,000
Q4 2020

Jan 15, 2021
BUY
$124.65 - $127.65 $2,493 - $2,553
20 New
20 $3,000
Q2 2020

Jul 28, 2020
SELL
$118.46 - $123.2 $1,303 - $1,355
-11 Closed
0 $0
Q1 2020

Apr 22, 2020
BUY
$108.81 - $122.54 $979 - $1,102
9 Added 450.0%
11 $1,000
Q3 2019

Oct 30, 2019
SELL
$114.63 - $118.1 $40,235 - $41,453
-351 Reduced 99.43%
2 $0
Q2 2019

Jul 02, 2019
BUY
$112.34 - $115.84 $224 - $231
2 Added 0.57%
353 $41,000
Q4 2018

Jan 24, 2019
SELL
$108.28 - $110.37 $35,732 - $36,422
-330 Reduced 48.46%
351 $39,000
Q3 2018

Oct 16, 2018
BUY
$110.43 - $113.01 $36,883 - $37,745
334 Added 96.25%
681 $75,000
Q2 2018

Jul 17, 2018
BUY
$111.06 - $113.18 $444 - $452
4 Added 1.17%
347 $39,000
Q1 2018

Apr 24, 2018
BUY
$111.39 - $113.94 $38,206 - $39,081
343 New
343 $39,000

Others Institutions Holding TIP

# of Institutions
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

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