Baystate Wealth Management LLC Ishares Russell Midcap Value E Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 748 shares of IWS stock, worth $97,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares
748
Previous 672 11.31%
Holding current value
$97,958
Previous $70,000 22.86%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$97.63 - $117.08 $7,419 - $8,898
76 Added 11.31%
748 $86,000
Q3 2023

Oct 25, 2023
SELL
$103.48 - $114.68 $22,662 - $25,114
-219 Reduced 24.58%
672 $70,000
Q2 2023

Sep 21, 2023
BUY
$101.5 - $109.84 $90,436 - $97,867
891 New
891 $97,000
Q1 2023

Apr 25, 2023
BUY
$100.22 - $116.23 $1,503 - $1,743
15 Added 2.16%
710 $75,000
Q4 2022

Jan 12, 2023
SELL
$96.57 - $111.69 $8,498 - $9,828
-88 Reduced 11.24%
695 $73,000
Q3 2022

Nov 10, 2022
BUY
$96.05 - $115.74 $480 - $578
5 Added 0.64%
783 $75,000
Q2 2022

Aug 02, 2022
BUY
$99.42 - $121.64 $26,545 - $32,477
267 Added 52.25%
778 $79,000
Q1 2022

Apr 19, 2022
SELL
$112.23 - $123.59 $70,480 - $77,614
-628 Reduced 55.14%
511 $61,000
Q4 2021

Jan 21, 2022
BUY
$114.04 - $122.75 $65,002 - $69,967
570 Added 100.18%
1,139 $139,000
Q3 2021

Nov 05, 2021
BUY
$110.67 - $119.04 $5,865 - $6,309
53 Added 10.27%
569 $65,000
Q2 2021

Jul 26, 2021
BUY
$110.51 - $117.85 $40,004 - $42,661
362 Added 235.06%
516 $59,000
Q1 2021

Apr 21, 2021
BUY
$95.27 - $111.97 $95 - $111
1 Added 0.65%
154 $17,000
Q3 2020

Oct 14, 2020
BUY
$74.79 - $85.06 $74 - $85
1 Added 0.66%
153 $12,000
Q2 2020

Jul 28, 2020
SELL
$59.9 - $85.49 $8,865 - $12,652
-148 Reduced 49.33%
152 $12,000
Q1 2020

Apr 22, 2020
BUY
$54.38 - $96.81 $163 - $290
3 Added 1.01%
300 $19,000
Q4 2019

Jan 21, 2020
BUY
$86.25 - $94.77 $1,293 - $1,421
15 Added 5.32%
297 $28,000
Q3 2019

Oct 30, 2019
SELL
$84.39 - $91.13 $281,946 - $304,465
-3,341 Reduced 92.22%
282 $25,000
Q2 2019

Jul 02, 2019
SELL
$83.93 - $89.74 $8,728 - $9,332
-104 Reduced 2.79%
3,623 $325,000
Q1 2019

Apr 25, 2019
SELL
$75.3 - $87.47 $5,195 - $6,035
-69 Reduced 1.82%
3,727 $333,000
Q4 2018

Jan 24, 2019
BUY
$72.26 - $90.19 $237,012 - $295,823
3,280 Added 635.66%
3,796 $314,000
Q3 2018

Oct 16, 2018
BUY
$88.08 - $92.33 $264 - $276
3 Added 0.58%
516 $45,000
Q2 2018

Jul 17, 2018
BUY
$84.61 - $90.01 $14,806 - $15,751
175 Added 51.78%
513 $46,000
Q3 2017

Oct 10, 2017
BUY
$84.38 - $84.93 $28,520 - $28,706
338
338 $29,000

Others Institutions Holding IWS

# of Institutions
1,019
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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