Baldwin Brothers LLC Ishares Tr Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Tr stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,100 shares of DVY stock, worth $156,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$156,288

Previous $133,000 11.28%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$102.97 - $119.06 $20,285 - $23,454	-197 Reduced 15.19%	1,100 $128,000
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $34,720 - $38,166	-320 Reduced 19.79%	1,297 $146,000
Q1 2023 Apr 21, 2023	BUY	$110.68 - $126.38 $157,165 - $179,459	1,420 Added 720.81%	1,617 $189,000
Q1 2021 Apr 08, 2021	SELL	$94.76 - $115.39 $33,166 - $40,386	-350 Reduced 63.99%	197 $22,000
Q1 2020 Apr 15, 2020	SELL	$62.67 - $107.3 $4,136 - $7,081	-66 Reduced 10.77%	547 $40,000
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $3,530 - $3,612	-35 Reduced 5.4%	613 $62,000
Q2 2018 Jul 24, 2018	BUY	N/A	275 Added 73.73%	648 $63,000
Q1 2018 Apr 16, 2018	SELL	N/A	-502 Reduced 57.37%	373 $35,000
Q4 2017 Jan 24, 2018	SELL	N/A	-25 Reduced 2.78%	875 $86,000
Q3 2017 Oct 26, 2017	BUY	N/A	900	900 $84,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
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Baldwin Brothers LLC Ishares Tr Transaction History