Baystate Wealth Management LLC Ishares Tr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 748,212 shares of IEFA stock, worth $66.4 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

748,212

Previous 760,674 1.64%

Holding current value

$66.4 Million

Previous $48.9 Million 7.53%

% of portfolio

3.87%

Previous 4.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $763,920 - $878,197	-12,462 Reduced 1.64%	748,212 $52.6 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $819,840 - $890,763	-12,802 Reduced 1.66%	760,674 $48.9 Million
Q2 2023 Sep 21, 2023	BUY	$66.03 - $69.1 $51.1 Million - $53.4 Million	773,476 New	773,476 $52.2 Million
Q1 2023 Apr 25, 2023	SELL	$62.17 - $67.7 $246,628 - $268,565	-3,967 Reduced 0.53%	740,571 $49.5 Million
Q4 2022 Jan 12, 2023	BUY	$52.35 - $63.65 $33.4 Million - $40.6 Million	638,578 Added 602.66%	744,538 $45.9 Million

Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $190,130 - $229,305	3,634 Added 3.55%	105,960 $5.58 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $2.54 Million - $3.09 Million	43,823 Added 74.91%	102,326 $6.02 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $229,760 - $274,143	3,632 Added 6.62%	58,503 $4.07 Million
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $107,237 - $115,240	1,482 Added 2.78%	54,871 $4.1 Million
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $68,674 - $73,586	-941 Reduced 1.73%	53,389 $3.96 Million
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $174,001 - $185,354	-2,380 Reduced 4.2%	54,330 $4.07 Million
Q1 2021 Apr 21, 2021	SELL	$68.58 - $73.12 $224,119 - $238,956	-3,268 Reduced 5.45%	56,710 $4.09 Million
Q4 2020 Jan 15, 2021	SELL	$58.13 - $69.71 $319,249 - $382,847	-5,492 Reduced 8.39%	59,978 $4.14 Million
Q3 2020 Oct 14, 2020	SELL	$57.43 - $62.28 $136,051 - $147,541	-2,369 Reduced 3.49%	65,470 $3.95 Million
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $178,289 - $228,359	-3,759 Reduced 5.25%	67,839 $3.88 Million
Q1 2020 Apr 22, 2020	SELL	$43.31 - $66.12 $758,184 - $1.16 Million	-17,506 Reduced 19.65%	71,598 $3.57 Million
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $577,454 - $637,281	-9,728 Reduced 9.84%	89,104 $5.81 Million
Q3 2019 Oct 30, 2019	SELL	$57.44 - $62.42 $120,164 - $130,582	-2,092 Reduced 2.07%	98,832 $6.04 Million
Q2 2019 Jul 02, 2019	SELL	$59.39 - $62.73 $145,743 - $153,939	-2,454 Reduced 2.37%	100,924 $6.24 Million
Q1 2019 Apr 25, 2019	BUY	$54.44 - $61.46 $929,563 - $1.05 Million	17,075 Added 19.78%	103,378 $6.42 Million
Q4 2018 Jan 24, 2019	BUY	$53.06 - $64.19 $1.64 Million - $1.98 Million	30,903 Added 55.78%	86,303 $5.02 Million
Q3 2018 Oct 16, 2018	BUY	$61.82 - $65.16 $293,521 - $309,379	4,748 Added 9.37%	55,400 $3.36 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $116,884 - $126,292	1,863 Added 3.82%	50,652 $3.21 Million
Q1 2018 Apr 24, 2018	BUY	$64.18 - $70.84 $46,594 - $51,429	726 Added 1.51%	48,789 $3.27 Million
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $442,349 - $458,568	6,902 Added 16.77%	48,063 $3.37 Million
Q3 2017 Oct 10, 2017	BUY	$62.19 - $64.17 $2.56 Million - $2.64 Million	41,161	41,161 $2.64 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Baystate Wealth Management LLC Ishares Tr Transaction History