Baystate Wealth Management LLC Ishares Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,556 shares of ICLN stock, worth $50,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,556

Previous 4,520 0.8%

Holding current value

$50,571

Previous $66,000 6.06%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$12.86 - $15.73 $462 - $566	36 Added 0.8%	4,556 $70,000
Q3 2023 Oct 25, 2023	BUY	$14.59 - $19.04 $37,715 - $49,218	2,585 Added 133.59%	4,520 $66,000
Q2 2023 Sep 21, 2023	BUY	$17.78 - $19.91 $34,404 - $38,525	1,935 New	1,935 $35,000
Q1 2023 Apr 25, 2023	BUY	$18.32 - $21.36 $4,451 - $5,190	243 Added 22.15%	1,340 $26,000
Q4 2022 Jan 12, 2023	SELL	$17.54 - $21.27 $1,754 - $2,127	-100 Reduced 8.35%	1,097 $22,000
Q2 2022 Aug 02, 2022	BUY	$16.82 - $22.08 $151 - $198	9 Added 0.76%	1,197 $23,000
Q1 2022 Apr 19, 2022	BUY	$17.57 - $21.52 $808 - $989	46 Added 4.03%	1,188 $26,000
Q4 2021 Jan 21, 2022	BUY	$20.44 - $25.79 $122 - $154	6 Added 0.53%	1,142 $24,000
Q2 2021 Jul 26, 2021	BUY	$20.71 - $24.62 $21,455 - $25,506	1,036 Added 1036.0%	1,136 $27,000
Q1 2021 Apr 21, 2021	BUY	$22.27 - $33.41 $2,227 - $3,340	100 New	100 $2,000

Others Institutions Holding ICLN

# of Institutions

521

Shares Held

42.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Baystate Wealth Management LLC Ishares Transaction History