Baldwin Brothers LLC Ishares S&P 500 Value ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,537 shares of IVE stock, worth $312,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,677 8.35%

Holding current value

$312,917

Previous $305,000 0.66%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $25,348 - $27,603	-140 Reduced 8.35%	1,537 $303,000
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $42,379 - $44,808	-240 Reduced 12.52%	1,677 $305,000
Q1 2024 Apr 12, 2024	SELL	$171.09 - $186.81 $14,884 - $16,252	-87 Reduced 4.34%	1,917 $358,000
Q4 2023 Jan 08, 2024	SELL	$147.64 - $174.21 $30,266 - $35,713	-205 Reduced 9.28%	2,004 $348,000
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $98,665 - $106,224	-659 Reduced 22.98%	2,209 $356,000
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $10,383 - $11,481	72 Added 2.58%	2,868 $435,000
Q4 2022 Jan 27, 2023	BUY	$129.68 - $151.79 $70,027 - $81,966	540 Added 23.94%	2,796 $0
Q3 2022 Oct 14, 2022	SELL	$128.52 - $150.96 $16,065 - $18,870	-125 Reduced 5.25%	2,256 $290,000
Q2 2022 Jul 18, 2022	BUY	$133.27 - $158.52 $39,981 - $47,556	300 Added 14.42%	2,381 $327,000
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $8,912 - $9,424	-62 Reduced 2.89%	2,081 $303,000
Q2 2021 Jul 30, 2021	SELL	$142.18 - $151.25 $18,483 - $19,662	-130 Reduced 5.72%	2,143 $316,000
Q1 2021 Apr 08, 2021	SELL	$125.98 - $142.4 $22,550 - $25,489	-179 Reduced 7.3%	2,273 $321,000
Q4 2020 Jan 12, 2021	SELL	$109.93 - $128.18 $14,400 - $16,791	-131 Reduced 5.07%	2,452 $314,000
Q3 2020 Oct 16, 2020	SELL	$106.77 - $118.22 $17,937 - $19,860	-168 Reduced 6.11%	2,583 $290,000
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $1,746 - $2,273	-19 Reduced 0.69%	2,751 $298,000
Q1 2020 Apr 15, 2020	SELL	$82.97 - $131.79 $253,639 - $402,882	-3,057 Reduced 52.46%	2,770 $267,000
Q4 2019 Jan 29, 2020	SELL	$115.41 - $130.26 $11,771 - $13,286	-102 Reduced 1.72%	5,827 $758,000
Q3 2019 Oct 10, 2019	SELL	$112.0 - $120.88 $160,720 - $173,462	-1,435 Reduced 19.49%	5,929 $706,000
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $13,454 - $14,567	124 Added 1.71%	7,364 $858,000
Q1 2019 Apr 24, 2019	BUY	$99.16 - $114.4 $39,862 - $45,988	402 Added 5.88%	7,240 $816,000
Q4 2018 Feb 01, 2019	SELL	$95.36 - $116.8 $9,249 - $11,329	-97 Reduced 1.4%	6,838 $692,000
Q3 2018 Oct 26, 2018	SELL	$110.03 - $118.53 $15,624 - $16,831	-142 Reduced 2.01%	6,935 $803,000
Q2 2018 Jul 24, 2018	SELL	$107.03 - $113.19 $10,595 - $11,205	-99 Reduced 1.38%	7,077 $779,000
Q1 2018 Apr 16, 2018	SELL	$106.61 - $121.11 $114,712 - $130,314	-1,076 Reduced 13.04%	7,176 $785,000
Q4 2017 Jan 24, 2018	SELL	$108.39 - $114.78 $148,494 - $157,248	-1,370 Reduced 14.24%	8,252 $943,000
Q3 2017 Oct 26, 2017	BUY	$107.31 - $107.91 $1.03 Million - $1.04 Million	9,622	9,622 $1.04 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Baldwin Brothers LLC Ishares S&P 500 Value ETF Transaction History