Baldwin Brothers LLC Ishares Core S&P Mid Cap ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 2,850 shares of IJH stock, worth $192,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,850

Previous 3,105 8.21%

Holding current value

$192,090

Previous $181,000 2.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $14,616 - $15,975	-255 Reduced 8.21%	2,850 $177,000
Q2 2024 Jul 12, 2024	SELL	$56.43 - $60.79 $126,403 - $136,169	-2,240 Reduced 41.91%	3,105 $181,000
Q1 2024 Apr 12, 2024	BUY	$56.98 - $284.98 $168,432 - $842,400	2,956 Added 123.73%	5,345 $324,000
Q4 2023 Jan 08, 2024	SELL	$232.04 - $279.85 $4,872 - $5,876	-21 Reduced 0.87%	2,389 $662,000
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $6,153 - $6,809	-25 Reduced 1.03%	2,410 $600,000
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $3,579 - $20,560	-80 Reduced 3.18%	2,435 $0
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $877 - $5,265	20 Added 0.8%	2,515 $551,000
Q1 2022 Apr 13, 2022	BUY	$251.21 - $285.37 $138,667 - $157,524	552 Added 28.41%	2,495 $670,000
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $17,694 - $19,115	-69 Reduced 3.43%	1,943 $511,000
Q1 2021 Apr 08, 2021	BUY	$226.3 - $267.93 $27,608 - $32,687	122 Added 6.46%	2,012 $524,000
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $7,324 - $10,693	-55 Reduced 2.83%	1,890 $336,000
Q4 2019 Jan 29, 2020	BUY	$185.78 - $206.16 $7,431 - $8,246	40 Added 2.1%	1,945 $400,000
Q3 2019 Oct 10, 2019	SELL	$183.17 - $198.52 $26,193 - $28,388	-143 Reduced 6.98%	1,905 $368,000
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $106,510 - $116,424	-588 Reduced 22.31%	2,048 $398,000
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $69,039 - $82,001	-424 Reduced 13.86%	2,636 $499,000
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $478,828 - $611,265	3,060 New	3,060 $508,000
Q3 2018 Oct 26, 2018	SELL	$194.86 - $204.98 $19,486 - $20,498	-100 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$176.74 - $178.9 $17,674 - $17,890	100	100 $18,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Baldwin Brothers LLC Ishares Core S&P Mid Cap ETF Transaction History