Baystate Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Baystate Wealth Management LLC holds 24,844 shares of IGSB stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,844

Previous 13,538 83.51%

Holding current value

$1.28 Million

Previous $674,000 89.02%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$49.4 - $51.28 $558,516 - $579,771	11,306 Added 83.51%	24,844 $1.27 Million
Q3 2023 Oct 25, 2023	SELL	$49.74 - $50.37 $1,492 - $1,511	-30 Reduced 0.22%	13,538 $674,000
Q2 2023 Sep 21, 2023	BUY	$50.02 - $50.76 $408,413 - $414,455	8,165 Added 151.12%	13,568 $680,000
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $404,661 - $410,648	-8,090 Reduced 59.96%	5,403 $271,000
Q1 2023 Apr 25, 2023	SELL	$49.56 - $50.75 $30,182 - $30,906	-609 Reduced 4.32%	13,493 $681,000
Q4 2022 Jan 12, 2023	SELL	$48.63 - $50.19 $1,507 - $1,555	-31 Reduced 0.22%	14,102 $703,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $44,564 - $46,553	908 Added 6.87%	14,133 $696,000
Q2 2022 Aug 02, 2022	BUY	$49.84 - $51.62 $87,419 - $90,541	1,754 Added 15.29%	13,225 $669,000
Q1 2022 Apr 19, 2022	SELL	$51.49 - $53.86 $180,523 - $188,833	-3,506 Reduced 23.41%	11,471 $593,000
Q4 2021 Jan 21, 2022	SELL	$53.82 - $54.66 $89,879 - $91,282	-1,670 Reduced 10.03%	14,977 $807,000
Q3 2021 Nov 05, 2021	SELL	$54.6 - $54.92 $184,493 - $185,574	-3,379 Reduced 16.87%	16,647 $910,000
Q2 2021 Jul 26, 2021	SELL	$54.57 - $54.92 $16,043 - $16,146	-294 Reduced 1.45%	20,026 $1.1 Million
Q1 2021 Apr 21, 2021	BUY	$54.5 - $55.17 $434,583 - $439,925	7,974 Added 64.59%	20,320 $1.11 Million
Q4 2020 Jan 15, 2021	SELL	$54.79 - $55.17 $22,628 - $22,785	-413 Reduced 3.24%	12,346 $681,000
Q3 2020 Oct 14, 2020	BUY	$54.69 - $55.09 $193,219 - $194,632	3,533 Added 38.29%	12,759 $701,000
Q2 2020 Jul 28, 2020	SELL	$51.96 - $54.73 $399,988 - $421,311	-7,698 Reduced 45.49%	9,226 $505,000
Q1 2020 Apr 22, 2020	SELL	$47.21 - $54.5 $35,265 - $40,711	-747 Reduced 4.23%	16,924 $886,000
Q4 2019 Jan 21, 2020	SELL	$53.49 - $53.82 $4,439 - $4,467	-83 Reduced 0.47%	17,671 $948,000
Q3 2019 Oct 30, 2019	BUY	$53.16 - $53.82 $14,831 - $15,015	279 Added 1.6%	17,754 $953,000
Q2 2019 Jul 02, 2019	BUY	$52.58 - $53.44 $683 - $694	13 Added 0.07%	17,475 $932,000
Q1 2019 Apr 25, 2019	BUY	$51.67 - $52.87 $504,402 - $516,116	9,762 Added 126.78%	17,462 $921,000
Q4 2018 Jan 24, 2019	BUY	$51.35 - $51.73 $179,930 - $181,261	3,504 Added 83.51%	7,700 $400,000
Q3 2018 Oct 16, 2018	BUY	$51.75 - $52.0 $122,026 - $122,616	2,358 Added 128.29%	4,196 $216,000
Q2 2018 Jul 17, 2018	SELL	$51.75 - $52.05 $10,660 - $10,722	-206 Reduced 10.08%	1,838 $190,000
Q1 2018 Apr 24, 2018	SELL	$51.81 - $52.26 $24,816 - $25,032	-479 Reduced 18.99%	2,044 $212,000
Q4 2017 Jan 23, 2018	SELL	$52.24 - $52.64 $182,996 - $184,397	-3,503 Reduced 58.13%	2,523 $263,000
Q3 2017 Oct 10, 2017	BUY	$52.65 - $52.69 $317,268 - $317,509	6,026	6,026 $634,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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Baystate Wealth Management LLC Ishares Trust Ishares 1 5 Year Transaction History