Baystate Wealth Management LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 183,590 shares of IVV stock, worth $124 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

183,590

Previous 181,634 1.08%

Holding current value

$124 Million

Previous $78 Million 12.42%

% of portfolio

6.44%

Previous 6.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $806,947 - $936,924	1,956 Added 1.08%	183,590 $87.7 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $1.1 Million - $1.18 Million	2,571 Added 1.44%	181,634 $78 Million
Q2 2023 Sep 21, 2023	BUY	$406.17 - $445.71 $58.2 Million - $63.9 Million	143,327 Added 401.07%	179,063 $79.8 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $58.9 Million - $64.7 Million	-145,117 Reduced 80.24%	35,736 $15.9 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $2.01 Million - $2.21 Million	5,286 Added 3.01%	180,853 $74.3 Million

Q4 2022 Jan 12, 2023	BUY	$357.98 - $409.32 $28,996 - $33,154	81 Added 0.05%	175,567 $67.5 Million
Q3 2022 Nov 10, 2022	SELL	$358.65 - $432.04 $1.51 Million - $1.82 Million	-4,223 Reduced 2.35%	175,486 $62.9 Million
Q2 2022 Aug 02, 2022	BUY	$366.99 - $458.8 $991,973 - $1.24 Million	2,703 Added 1.53%	179,709 $68.1 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $3.44 Million - $3.95 Million	8,231 Added 4.88%	177,006 $80.3 Million
Q4 2021 Jan 21, 2022	BUY	$430.29 - $479.53 $693,627 - $773,002	1,612 Added 0.96%	168,775 $80.5 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $269,310 - $287,275	-631 Reduced 0.38%	167,163 $72 Million
Q2 2021 Jul 26, 2021	SELL	$402.08 - $429.92 $9.67 Million - $10.3 Million	-24,043 Reduced 12.53%	167,794 $72.1 Million
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $36.1 Million - $38.9 Million	97,553 Added 103.47%	191,837 $76.3 Million
Q4 2020 Jan 15, 2021	SELL	$327.62 - $375.39 $213,280 - $244,378	-651 Reduced 0.69%	94,284 $35.4 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $1.28 Million - $1.47 Million	-4,092 Reduced 4.13%	94,935 $31.9 Million
Q2 2020 Jul 28, 2020	SELL	$246.8 - $324.4 $972,145 - $1.28 Million	-3,939 Reduced 3.83%	99,027 $30.7 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $339.88 $22.7 Million - $34.4 Million	101,263 Added 5946.15%	102,966 $26.6 Million
Q4 2019 Jan 21, 2020	SELL	$289.63 - $324.32 $44,892 - $50,269	-155 Reduced 8.34%	1,703 $550,000
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $430,925 - $458,388	1,509 Added 432.38%	1,858 $555,000
Q2 2019 Jul 02, 2019	BUY	$276.38 - $296.02 $38,969 - $41,738	141 Added 67.79%	349 $104,000
Q1 2019 Apr 25, 2019	BUY	$245.43 - $286.57 $245 - $286	1 Added 0.48%	208 $61,000
Q4 2018 Jan 24, 2019	SELL	$236.09 - $293.95 $145,903 - $181,661	-618 Reduced 74.91%	207 $56,000
Q3 2018 Oct 16, 2018	BUY	$272.73 - $295.76 $225,002 - $244,002	825 New	825 $231,000

Others Institutions Holding IVV

# of Institutions

4,140

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Baystate Wealth Management LLC Ishares Core S&P 500 ETF Transaction History