Baystate Wealth Management LLC Ishares Msci Usa Min Vol Facto Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Baystate Wealth Management LLC holds 9,792 shares of USMV stock, worth $922,406. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,792
Previous 19,839 50.64%
Holding current value
$922,406
Previous $1.44 Million 46.76%
% of portfolio
0.06%
Previous 0.12%

Shares

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

Jan 29, 2024
SELL
$70.56 - $78.63 $708,916 - $789,995
-10,047 Reduced 50.64%
9,792 $764,000
Q3 2023

Oct 25, 2023
SELL
$72.38 - $76.06 $322,597 - $338,999
-4,457 Reduced 18.34%
19,839 $1.44 Million
Q2 2023

Sep 21, 2023
BUY
$71.44 - $74.33 $1.74 Million - $1.81 Million
24,296 New
24,296 $1.81 Million
Q1 2023

Apr 25, 2023
BUY
$69.12 - $73.78 $608,808 - $649,854
8,808 Added 64.6%
22,443 $1.63 Million
Q4 2022

Jan 12, 2023
BUY
$65.75 - $75.5 $194,685 - $223,555
2,961 Added 27.74%
13,635 $983,000
Q3 2022

Nov 10, 2022
BUY
$66.1 - $76.63 $149,782 - $173,643
2,266 Added 26.95%
10,674 $706,000
Q2 2022

Aug 02, 2022
BUY
$66.73 - $79.1 $167,292 - $198,303
2,507 Added 42.48%
8,408 $590,000
Q1 2022

Apr 19, 2022
BUY
$71.88 - $80.4 $202,126 - $226,084
2,812 Added 91.03%
5,901 $458,000
Q4 2021

Jan 21, 2022
BUY
$73.28 - $81.04 $218,960 - $242,147
2,988 Added 2958.42%
3,089 $250,000
Q2 2021

Jul 26, 2021
SELL
$69.72 - $73.7 $40,228 - $42,524
-577 Reduced 85.1%
101 $7,000
Q1 2021

Apr 21, 2021
SELL
$65.18 - $69.88 $6,257 - $6,708
-96 Reduced 12.4%
678 $47,000
Q4 2020

Jan 15, 2021
BUY
$61.66 - $67.88 $47,108 - $51,860
764 Added 7640.0%
774 $53,000
Q2 2020

Jul 28, 2020
SELL
$51.94 - $64.01 $4,570 - $5,632
-88 Reduced 89.8%
10 $1,000
Q1 2020

Apr 22, 2020
BUY
$46.61 - $69.67 $4,567 - $6,827
98 New
98 $5,000
Q1 2019

Apr 25, 2019
SELL
$51.18 - $58.8 $8,188 - $9,408
-160 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
$49.77 - $57.05 $49 - $57
1 Added 0.63%
160 $8,000
Q3 2018

Oct 16, 2018
SELL
$53.24 - $57.58 $5,111 - $5,527
-96 Reduced 37.65%
159 $9,000
Q2 2018

Jul 17, 2018
BUY
$51.06 - $53.87 $51 - $53
1 Added 0.39%
255 $14,000
Q1 2018

Apr 24, 2018
SELL
$50.24 - $55.31 $552 - $608
-11 Reduced 4.15%
254 $13,000
Q4 2017

Jan 23, 2018
BUY
$50.5 - $53.37 $13,382 - $14,143
265
265 $14,000

Others Institutions Holding USMV

# of Institutions
1,483
Shares Held
198M
Call Options Held
32.7K
Put Options Held
95.2K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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