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 $10,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106
Previous 105 0.95%
Holding current value
$10,467
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
907
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email