Baystate Wealth Management LLC Ishares Inc Msci Eurozone ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 6,641 shares of EZU stock, worth $347,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,641

Previous 7,523 11.72%

Holding current value

$347,656

Previous $317,000 0.63%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$40.25 - $47.81 $35,500 - $42,168	-882 Reduced 11.72%	6,641 $315,000
Q3 2023 Oct 25, 2023	SELL	$41.66 - $47.16 $112,981 - $127,897	-2,712 Reduced 26.5%	7,523 $317,000
Q2 2023 Sep 21, 2023	BUY	$43.94 - $46.78 $449,725 - $478,793	10,235 New	10,235 $468,000
Q1 2023 Apr 25, 2023	BUY	$40.01 - $45.25 $42,650 - $48,236	1,066 Added 0.44%	241,211 $10.9 Million
Q4 2022 Jan 12, 2023	SELL	$31.86 - $40.99 $194,537 - $250,284	-6,106 Reduced 2.48%	240,145 $9.48 Million
Q3 2022 Nov 10, 2022	BUY	$31.71 - $39.04 $92,307 - $113,645	2,911 Added 1.2%	246,251 $7.88 Million
Q2 2022 Aug 02, 2022	BUY	$36.23 - $43.67 $643,046 - $775,098	17,749 Added 7.87%	243,340 $8.85 Million
Q1 2022 Apr 19, 2022	BUY	$37.79 - $49.76 $418,675 - $551,291	11,079 Added 5.16%	225,591 $9.76 Million
Q4 2021 Jan 21, 2022	BUY	$47.13 - $51.47 $554,390 - $605,441	11,763 Added 5.8%	214,512 $10.5 Million
Q3 2021 Nov 05, 2021	BUY	$47.54 - $51.53 $176,706 - $191,537	3,717 Added 1.87%	202,749 $9.76 Million
Q2 2021 Jul 26, 2021	BUY	$47.21 - $51.44 $1.37 Million - $1.49 Million	28,954 Added 17.02%	199,032 $9.82 Million
Q1 2021 Apr 21, 2021	BUY	$43.31 - $46.8 $7.11 Million - $7.68 Million	164,087 Added 2738.89%	170,078 $7.9 Million
Q4 2020 Jan 15, 2021	SELL	$35.88 - $44.65 $36,454 - $45,364	-1,016 Reduced 14.5%	5,991 $264,000
Q3 2020 Oct 14, 2020	SELL	$36.59 - $40.09 $58,909 - $64,544	-1,610 Reduced 18.68%	7,007 $266,000
Q2 2020 Jul 28, 2020	SELL	$28.89 - $38.78 $42,959 - $57,665	-1,487 Reduced 14.72%	8,617 $314,000
Q1 2020 Apr 22, 2020	SELL	$26.01 - $42.44 $15,345 - $25,039	-590 Reduced 5.52%	10,104 $308,000
Q4 2019 Jan 21, 2020	SELL	$37.57 - $42.02 $86,185 - $96,393	-2,294 Reduced 17.66%	10,694 $448,000
Q3 2019 Oct 30, 2019	BUY	$38.59 - $39.52 $12,194 - $12,488	316 Added 2.49%	12,988 $505,000
Q2 2019 Jul 02, 2019	BUY	N/A	435 Added 3.55%	12,672 $502,000
Q1 2019 Apr 25, 2019	SELL	N/A	-141 Reduced 1.14%	12,237 $491,000
Q4 2018 Jan 24, 2019	SELL	N/A	-25 Reduced 0.2%	12,378 $454,000
Q3 2018 Oct 16, 2018	SELL	N/A	-385 Reduced 3.01%	12,403 $480,000
Q2 2018 Jul 17, 2018	SELL	N/A	-44 Reduced 0.34%	12,788 $531,000
Q1 2018 Apr 24, 2018	SELL	N/A	-599 Reduced 4.46%	12,832 $573,000
Q4 2017 Jan 23, 2018	SELL	N/A	-305 Reduced 2.22%	13,431 $627,000
Q3 2017 Oct 10, 2017	BUY	N/A	13,736	13,736 $593,000

Others Institutions Holding EZU

# of Institutions

277

Shares Held

164M

Call Options Held

71.6K

Put Options Held

104K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Baystate Wealth Management LLC Ishares Inc Msci Eurozone ETF Transaction History