Baystate Wealth Management LLC Ishares Russell2000 Val ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 3,875 shares of IWN stock, worth $647,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,853 0.57%

Holding current value

$647,473

Previous $522,000 15.13%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $2,761 - $3,480	22 Added 0.57%	3,875 $601,000
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $22,478 - $25,408	-168 Reduced 4.18%	3,853 $522,000
Q2 2023 Sep 21, 2023	BUY	$128.93 - $142.33 $518,427 - $572,308	4,021 New	4,021 $566,000
Q1 2023 Apr 25, 2023	BUY	$130.78 - $156.96 $2,746 - $3,296	21 Added 0.53%	4,004 $548,000
Q4 2022 Jan 12, 2023	SELL	$131.32 - $149.64 $14,707 - $16,759	-112 Reduced 2.74%	3,983 $552,000
Q3 2022 Nov 10, 2022	BUY	$128.93 - $159.38 $3,481 - $4,303	27 Added 0.66%	4,095 $528,000
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $238,280 - $288,322	1,772 Added 77.18%	4,068 $554,000
Q1 2022 Apr 19, 2022	BUY	$151.25 - $169.21 $65,945 - $73,775	436 Added 23.44%	2,296 $371,000
Q4 2021 Jan 21, 2022	BUY	$157.31 - $176.88 $3,775 - $4,245	24 Added 1.31%	1,860 $309,000
Q3 2021 Nov 05, 2021	SELL	$152.99 - $167.43 $38,553 - $42,192	-252 Reduced 12.07%	1,836 $294,000
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $31,852 - $35,315	-203 Reduced 8.86%	2,088 $346,000
Q1 2021 Apr 21, 2021	SELL	$130.0 - $169.53 $17 Million - $22.1 Million	-130,491 Reduced 98.27%	2,291 $365,000
Q4 2020 Jan 15, 2021	BUY	$100.9 - $132.3 $328,732 - $431,033	3,258 Added 2.52%	132,782 $17.5 Million
Q3 2020 Oct 14, 2020	SELL	$91.58 - $108.28 $414,491 - $490,075	-4,526 Reduced 3.38%	129,524 $12.9 Million
Q2 2020 Jul 28, 2020	SELL	$74.44 - $109.12 $7.89 Million - $11.6 Million	-106,009 Reduced 44.16%	134,050 $13.1 Million
Q1 2020 Apr 22, 2020	SELL	$71.79 - $129.5 $744,893 - $1.34 Million	-10,376 Reduced 4.14%	240,059 $19.7 Million
Q4 2019 Jan 21, 2020	BUY	$115.48 - $129.0 $60,742 - $67,854	526 Added 0.21%	250,435 $32.2 Million
Q3 2019 Oct 30, 2019	SELL	$110.84 - $123.96 $117,822 - $131,769	-1,063 Reduced 0.42%	249,909 $29.8 Million
Q2 2019 Jul 02, 2019	BUY	$114.14 - $126.06 $199,174 - $219,974	1,745 Added 0.7%	250,972 $30.4 Million
Q1 2019 Apr 25, 2019	SELL	$107.18 - $125.8 $36,869 - $43,275	-344 Reduced 0.14%	249,227 $31 Million
Q4 2018 Jan 24, 2019	BUY	$102.04 - $131.92 $463,669 - $599,444	4,544 Added 1.85%	249,571 $29.4 Million
Q3 2018 Oct 16, 2018	BUY	$132.46 - $137.1 $600,838 - $621,885	4,536 Added 1.89%	245,027 $31.2 Million
Q2 2018 Jul 17, 2018	BUY	$119.36 - $135.64 $330,627 - $375,722	2,770 Added 1.17%	240,491 $32.3 Million
Q1 2018 Apr 24, 2018	BUY	$118.48 - $130.86 $2.46 Million - $2.71 Million	20,723 Added 9.55%	237,721 $29.8 Million
Q4 2017 Jan 23, 2018	BUY	$121.05 - $128.04 $1.01 Million - $1.06 Million	8,306 Added 3.98%	216,998 $28.4 Million
Q3 2017 Oct 10, 2017	BUY	$121.64 - $124.12 $25.4 Million - $25.9 Million	208,692	208,692 $26.1 Million

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Baystate Wealth Management LLC Ishares Russell2000 Val ETF Transaction History