Baystate Wealth Management LLC Ishares Biotechnology ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 672 shares of IBB stock, worth $110,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

672

Previous 527 27.51%

Holding current value

$110,335

Previous $64,000 42.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$112.41 - $137.03 $16,299 - $19,869	145 Added 27.51%	672 $91,000
Q2 2023 Sep 21, 2023	SELL	$125.53 - $133.58 $165,825 - $176,459	-1,321 Reduced 71.48%	527 $66,000
Q2 2023 Aug 02, 2023	BUY	$125.53 - $133.58 $165,825 - $176,459	1,321 Added 250.66%	1,848 $234,000
Q1 2021 Apr 21, 2021	SELL	$146.68 - $172.6 $5,280 - $6,213	-36 Reduced 6.39%	527 $79,000
Q2 2020 Jul 28, 2020	BUY	$103.79 - $138.65 $3,736 - $4,991	36 Added 6.83%	563 $77,000

Q3 2019 Oct 30, 2019	BUY	$99.3 - $105.55 $99 - $105	1 Added 0.19%	527 $52,000
Q3 2018 Oct 16, 2018	SELL	N/A	-1 Reduced 0.19%	526 $59,000
Q2 2018 Jul 17, 2018	BUY	N/A	1 Added 0.19%	527 $61,000
Q1 2018 Apr 24, 2018	BUY	N/A	76 Added 16.89%	526 $55,000
Q4 2017 Jan 23, 2018	BUY	N/A	300 Added 200.0%	450 $52,000
Q3 2017 Oct 10, 2017	BUY	N/A	150	150 $51,000

Others Institutions Holding IBB

# of Institutions

964

Shares Held

31.7M

Call Options Held

3.52M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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Baystate Wealth Management LLC Ishares Biotechnology ETF Transaction History