Baystate Wealth Management LLC Ishares S&P Smallcap 600 Value Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Baystate Wealth Management LLC holds 106 shares of IJS stock, worth $11,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106
Previous 105 0.95%
Holding current value
$11,595
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$82.1 - $104.53 $82 - $104
1 Added 0.95%
106 $10,000
Q2 2023

Sep 21, 2023
SELL
$87.59 - $95.56 $1.43 Million - $1.56 Million
-16,293 Reduced 99.36%
105 $9,000
Q2 2023

Aug 02, 2023
BUY
$87.59 - $95.56 $1.43 Million - $1.56 Million
16,294 Added 15667.31%
16,398 $1.56 Million
Q1 2023

Apr 25, 2023
SELL
$88.82 - $106.56 $1.03 Million - $1.23 Million
-11,585 Reduced 99.11%
104 $9,000
Q4 2022

Jan 12, 2023
SELL
$84.57 - $97.98 $13,362 - $15,480
-158 Reduced 1.33%
11,689 $1.07 Million
Q3 2022

Nov 10, 2022
BUY
$82.45 - $101.32 $387,102 - $475,697
4,695 Added 65.65%
11,847 $977,000
Q2 2022

Aug 02, 2022
BUY
$86.2 - $103.37 $607,623 - $728,655
7,049 Added 6843.69%
7,152 $637,000
Q1 2022

Apr 19, 2022
BUY
$97.08 - $107.22 $9,999 - $11,043
103 New
103 $11,000
Q1 2021

Apr 21, 2021
SELL
$80.37 - $107.94 $10,448 - $14,032
-130 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
$62.11 - $81.5 $8,074 - $10,595
130 New
130 $11,000
Q2 2019

Jul 02, 2019
SELL
N/A
-15 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
15 New
15 $2,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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