Baystate Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Baystate Wealth Management LLC holds 16,545 shares of IWP stock, worth $2.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,545

Previous 15,584 6.17%

Holding current value

$2.16 Million

Previous $1.42 Million 21.43%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $82,319 - $101,020	961 Added 6.17%	16,545 $1.73 Million
Q3 2023 Oct 25, 2023	BUY	$89.97 - $100.32 $30,949 - $34,510	344 Added 2.26%	15,584 $1.42 Million
Q2 2023 Sep 21, 2023	BUY	$87.72 - $96.63 $1.08 Million - $1.19 Million	12,315 Added 421.03%	15,240 $1.47 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $1.01 Million - $1.11 Million	-11,507 Reduced 79.73%	2,925 $282,000
Q1 2023 Apr 25, 2023	BUY	$82.89 - $94.68 $209,214 - $238,972	2,524 Added 21.2%	14,432 $1.31 Million
Q4 2022 Jan 12, 2023	BUY	$77.4 - $89.88 $34,984 - $40,625	452 Added 3.95%	11,908 $996,000
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $60,855 - $73,616	-780 Reduced 6.37%	11,456 $899,000
Q2 2022 Aug 02, 2022	BUY	$75.41 - $102.47 $628,843 - $854,497	8,339 Added 213.99%	12,236 $969,000
Q1 2022 Apr 19, 2022	BUY	$89.52 - $114.03 $302,219 - $384,965	3,376 Added 647.98%	3,897 $392,000
Q4 2021 Jan 21, 2022	SELL	$109.8 - $123.28 $9,223 - $10,355	-84 Reduced 13.88%	521 $60,000
Q3 2021 Nov 05, 2021	BUY	$109.39 - $119.47 $5,797 - $6,331	53 Added 9.6%	605 $68,000
Q2 2021 Jul 26, 2021	BUY	$99.98 - $113.73 $55,188 - $62,778	552 New	552 $63,000
Q2 2019 Jul 02, 2019	SELL	N/A	-35 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	35 New	35 $4,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

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.

Account

Baystate Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History