Baystate Wealth Management LLC Ishares Msci Japan ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,827 shares of EWJ stock, worth $321,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,827

Previous 3,800 0.71%

Holding current value

$321,391

Previous $229,000 6.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$57.34 - $64.14 $1,548 - $1,731	27 Added 0.71%	3,827 $245,000
Q3 2023 Oct 25, 2023	BUY	$59.17 - $63.7 $15,739 - $16,944	266 Added 7.53%	3,800 $229,000
Q2 2023 Sep 21, 2023	BUY	$57.69 - $63.8 $203,876 - $225,469	3,534 New	3,534 $218,000
Q1 2023 Apr 25, 2023	SELL	$53.43 - $58.87 $5,449 - $6,004	-102 Reduced 2.9%	3,420 $200,000
Q4 2022 Jan 12, 2023	SELL	$48.44 - $56.18 $9,348 - $10,842	-193 Reduced 5.2%	3,522 $192,000

Q2 2022 Aug 02, 2022	BUY	$52.06 - $62.43 $25,301 - $30,340	486 Added 15.05%	3,715 $196,000
Q1 2022 Apr 19, 2022	SELL	$58.18 - $67.99 $581 - $679	-10 Reduced 0.31%	3,229 $199,000
Q4 2021 Jan 21, 2022	BUY	$65.98 - $70.36 $1,451 - $1,547	22 Added 0.68%	3,239 $217,000
Q3 2021 Nov 05, 2021	SELL	$66.26 - $74.12 $21,733 - $24,311	-328 Reduced 9.25%	3,217 $226,000
Q2 2021 Jul 26, 2021	BUY	$65.43 - $69.98 $1,374 - $1,469	21 Added 0.6%	3,545 $239,000
Q1 2021 Apr 21, 2021	SELL	$66.76 - $71.86 $22,097 - $23,785	-331 Reduced 8.59%	3,524 $241,000
Q4 2020 Jan 15, 2021	SELL	$58.14 - $67.56 $39,418 - $45,805	-678 Reduced 14.96%	3,855 $260,000
Q3 2020 Oct 14, 2020	SELL	$54.33 - $59.58 $59,111 - $64,823	-1,088 Reduced 19.36%	4,533 $268,000
Q2 2020 Jul 28, 2020	SELL	$46.57 - $57.9 $66,827 - $83,086	-1,435 Reduced 20.34%	5,621 $309,000
Q1 2020 Apr 22, 2020	SELL	$43.22 - $60.05 $19,146 - $26,602	-443 Reduced 5.91%	7,056 $348,000
Q4 2019 Jan 21, 2020	SELL	$55.79 - $60.73 $79,166 - $86,175	-1,419 Reduced 15.91%	7,499 $444,000
Q3 2019 Oct 30, 2019	BUY	$55.19 - $57.3 $13,300 - $13,809	241 Added 2.78%	8,918 $506,000
Q2 2019 Jul 02, 2019	BUY	N/A	405 Added 4.9%	8,677 $480,000
Q1 2019 Apr 25, 2019	SELL	N/A	-130 Reduced 1.55%	8,272 $453,000
Q4 2018 Jan 24, 2019	SELL	N/A	-250 Reduced 2.89%	8,402 $455,000
Q3 2018 Oct 16, 2018	SELL	N/A	-281 Reduced 3.15%	8,652 $499,000
Q2 2018 Jul 17, 2018	SELL	N/A	-164 Reduced 1.8%	8,933 $509,000
Q1 2018 Apr 24, 2018	SELL	N/A	-666 Reduced 6.82%	9,097 $551,000
Q4 2017 Jan 23, 2018	SELL	N/A	-21 Reduced 0.21%	9,763 $626,000
Q3 2017 Oct 10, 2017	BUY	N/A	9,784	9,784 $548,000

Others Institutions Holding EWJ

# of Institutions

745

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ishares Msci Japan ETF Transaction History