Baystate Wealth Management LLC Ishares Short Term National Mu Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,556 shares of SUB stock, worth $270,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,556

Previous 3,745 31.75%

Holding current value

$270,424

Previous $385,000 30.13%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$102.62 - $105.46 $122,015 - $125,391	-1,189 Reduced 31.75%	2,556 $269,000
Q3 2023 Oct 25, 2023	BUY	$102.82 - $104.26 $11,207 - $11,364	109 Added 3.0%	3,745 $385,000
Q2 2023 Sep 21, 2023	BUY	$103.24 - $105.0 $375,380 - $381,780	3,636 New	3,636 $378,000
Q1 2023 Apr 25, 2023	SELL	$103.3 - $105.14 $662,876 - $674,683	-6,417 Reduced 64.25%	3,570 $373,000
Q4 2022 Jan 12, 2023	BUY	$102.5 - $104.49 $252,150 - $257,045	2,460 Added 32.68%	9,987 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$102.59 - $105.4 $627,543 - $644,731	6,117 Added 433.83%	7,527 $773,000
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $141,534 - $143,671	1,370 Added 3425.0%	1,410 $148,000
Q1 2022 Apr 19, 2022	BUY	$104.46 - $107.34 $4,178 - $4,293	40 New	40 $4,000
Q1 2018 Apr 24, 2018	SELL	$104.62 - $105.21 $3,452 - $3,471	-33 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$104.69 - $105.95 $3,454 - $3,496	33	33 $3,000

Others Institutions Holding SUB

# of Institutions

882

Shares Held

70.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Baystate Wealth Management LLC Ishares Short Term National Mu Transaction History