Baystate Wealth Management LLC Ishares Tr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,744 shares of IYE stock, worth $84,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,744

Holding current value

$84,427

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$42.54 - $48.28 $74,189 - $84,200	1,744 New	1,744 $76,000
Q1 2023 Apr 25, 2023	SELL	$40.63 - $49.07 $141,148 - $170,469	-3,474 Reduced 97.61%	85 $3,000
Q4 2022 Jan 12, 2023	BUY	$41.43 - $50.5 $16,613 - $20,250	401 Added 12.7%	3,559 $165,000
Q3 2022 Nov 10, 2022	SELL	$36.07 - $45.64 $414,119 - $523,992	-11,481 Reduced 78.43%	3,158 $124,000
Q2 2022 Aug 02, 2022	BUY	$37.64 - $48.83 $35,343 - $45,851	939 Added 6.85%	14,639 $558,000
Q1 2022 Apr 19, 2022	BUY	$31.0 - $42.12 $107,942 - $146,661	3,482 Added 34.08%	13,700 $561,000
Q4 2021 Jan 21, 2022	BUY	$28.79 - $32.36 $101,859 - $114,489	3,538 Added 52.96%	10,218 $308,000
Q3 2021 Nov 05, 2021	BUY	$24.81 - $29.6 $30,516 - $36,408	1,230 Added 22.57%	6,680 $189,000
Q2 2021 Jul 26, 2021	SELL	$25.2 - $30.0 $4,183 - $4,980	-166 Reduced 2.96%	5,450 $159,000
Q1 2021 Apr 21, 2021	BUY	$20.29 - $28.47 $113,948 - $159,887	5,616 New	5,616 $147,000

Others Institutions Holding IYE

# of Institutions

312

Shares Held

14.1M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History