Baystate Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Baystate Wealth Management LLC holds 158 shares of ITOT stock, worth $18,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Holding current value

$18,487

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $14,226 - $16,699	158 New	158 $16,000
Q2 2023 Sep 21, 2023	BUY	$89.03 - $97.84 $467,763 - $514,051	5,254 New	5,254 $514,000
Q1 2023 Apr 25, 2023	BUY	$84.12 - $93.15 $347,331 - $384,616	4,129 Added 371.98%	5,239 $474,000
Q4 2022 Jan 12, 2023	BUY	$79.44 - $90.48 $397 - $452	5 Added 0.45%	1,110 $94,000
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $477 - $575	6 Added 0.55%	1,105 $88,000
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $88,975 - $112,306	1,099 New	1,099 $92,000
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $15,911 - $21,257	-292 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$49.67 - $76.42 $14,503 - $22,314	292 New	292 $17,000

Others Institutions Holding ITOT

# of Institutions

1,561

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Baystate Wealth Management LLC Ishares Core S&P Total U.S. St Transaction History