Baystate Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Baystate Wealth Management LLC holds 510,970 shares of EEM stock, worth $21.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

510,970

Previous 509,795 0.23%

Holding current value

$21.8 Million

Previous $19.3 Million 6.2%

% of portfolio

1.51%

Previous 1.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$36.53 - $40.3 $42,922 - $47,352	1,175 Added 0.23%	510,970 $20.5 Million
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $220,669 - $245,155	-5,844 Reduced 1.13%	509,795 $19.3 Million
Q2 2023 Sep 21, 2023	BUY	$38.19 - $41.02 $19.7 Million - $21.2 Million	515,639 New	515,639 $20.4 Million
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $2.22 Million - $2.53 Million	-59,593 Reduced 10.17%	526,575 $20.8 Million
Q4 2022 Jan 12, 2023	BUY	$33.93 - $39.54 $16.5 Million - $19.3 Million	487,192 Added 492.23%	586,168 $22.2 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $335,859 - $395,270	9,629 Added 10.78%	98,976 $3.45 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $302,434 - $358,545	7,676 Added 9.4%	89,347 $3.58 Million
Q1 2022 Apr 19, 2022	BUY	$41.54 - $50.85 $16,159 - $19,780	389 Added 0.48%	81,671 $3.69 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $172,444 - $190,837	3,635 Added 4.68%	81,282 $3.97 Million
Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $39,946 - $44,255	807 Added 1.05%	77,647 $3.91 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $221,666 - $239,055	4,262 Added 5.87%	76,840 $4.24 Million
Q1 2021 Apr 21, 2021	BUY	$51.68 - $57.96 $343,620 - $385,376	6,649 Added 10.09%	72,578 $3.87 Million
Q4 2020 Jan 15, 2021	SELL	$43.99 - $51.7 $352,227 - $413,961	-8,007 Reduced 10.83%	65,929 $3.41 Million
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $529,278 - $596,158	-13,088 Reduced 15.04%	73,936 $3.26 Million
Q2 2020 Jul 28, 2020	SELL	$32.67 - $41.19 $391,582 - $493,703	-11,986 Reduced 12.11%	87,024 $3.48 Million
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $354,953 - $536,894	-11,596 Reduced 10.48%	99,010 $3.38 Million
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $263,889 - $295,343	6,553 Added 6.3%	110,606 $4.96 Million
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $291,673 - $326,909	-7,529 Reduced 6.75%	104,053 $4.25 Million
Q2 2019 Jul 02, 2019	SELL	$39.91 - $44.59 $183,825 - $205,381	-4,606 Reduced 3.96%	111,582 $4.84 Million
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $361,007 - $410,393	-9,389 Reduced 7.48%	116,188 $5.09 Million
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $3.81 Million - $4.31 Million	100,317 Added 397.14%	125,577 $5.22 Million
Q3 2018 Oct 16, 2018	BUY	$41.14 - $45.03 $312,211 - $341,732	7,589 Added 42.95%	25,260 $999,000
Q2 2018 Jul 17, 2018	SELL	$42.33 - $48.14 $46,647 - $53,050	-1,102 Reduced 5.87%	17,671 $764,000
Q1 2018 Apr 24, 2018	BUY	$45.69 - $52.08 $54,919 - $62,600	1,202 Added 6.84%	18,773 $880,000
Q3 2017 Oct 10, 2017	BUY	$44.3 - $45.85 $778,395 - $805,630	17,571	17,571 $801,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Baystate Wealth Management LLC Ishares Msci Emerging Markets Transaction History