Baystate Wealth Management LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Baystate Wealth Management LLC holds 20,445 shares of SUSB stock, worth $515,214. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,445
Previous 25,478 19.75%
Holding current value
$515,214
Previous $605,000 17.36%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jan 29, 2024
SELL
$23.56 - $24.48 $118,577 - $123,207
-5,033 Reduced 19.75%
20,445 $500,000
Q3 2023

Oct 25, 2023
SELL
$23.72 - $24.02 $61,743 - $62,524
-2,603 Reduced 9.27%
25,478 $605,000
Q2 2023

Sep 21, 2023
BUY
$23.84 - $24.2 $669,451 - $679,560
28,081 New
28,081 $671,000
Q1 2023

Apr 25, 2023
SELL
$23.63 - $24.19 $3,686 - $3,773
-156 Reduced 0.45%
34,496 $829,000
Q4 2022

Jan 12, 2023
BUY
$23.19 - $23.94 $2,921 - $3,016
126 Added 0.36%
34,652 $824,000
Q3 2022

Nov 10, 2022
SELL
$23.37 - $24.43 $94,858 - $99,161
-4,059 Reduced 10.52%
34,526 $811,000
Q2 2022

Aug 02, 2022
BUY
$23.73 - $24.6 $93,235 - $96,653
3,929 Added 11.34%
38,585 $930,000
Q1 2022

Apr 19, 2022
SELL
$24.54 - $25.63 $191,289 - $199,785
-7,795 Reduced 18.36%
34,656 $854,000
Q4 2021

Jan 21, 2022
BUY
$25.61 - $25.99 $73,065 - $74,149
2,853 Added 7.2%
42,451 $1.09 Million
Q3 2021

Nov 05, 2021
BUY
$25.95 - $26.1 $11,495 - $11,562
443 Added 1.13%
39,598 $1.03 Million
Q2 2021

Jul 26, 2021
BUY
$25.93 - $26.12 $181,095 - $182,422
6,984 Added 21.71%
39,155 $1.02 Million
Q1 2021

Apr 21, 2021
BUY
$25.89 - $26.17 $155,029 - $156,705
5,988 Added 22.87%
32,171 $836,000
Q4 2020

Jan 15, 2021
BUY
$26.0 - $26.18 $680,758 - $685,470
26,183 New
26,183 $685,000

Others Institutions Holding SUSB

# of Institutions
333
Shares Held
29.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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  • Ticker SUSB
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