Baldwin Brothers LLC Ishares Tr Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$86.98 - $88.14 $608 - $616	-7 Reduced 14.89%	40 $3,000
Q2 2021 Jul 30, 2021	BUY	$86.61 - $88.04 $606 - $616	7 Added 17.5%	47 $4,000
Q4 2020 Jan 12, 2021	SELL	$83.46 - $87.3 $34,218 - $35,793	-410 Reduced 91.11%	40 $3,000
Q1 2020 Apr 15, 2020	SELL	$68.63 - $88.43 $154,486 - $199,055	-2,251 Reduced 83.34%	450 $35,000
Q3 2019 Oct 10, 2019	BUY	$85.49 - $87.52 $76,513 - $78,330	895 Added 49.56%	2,701 $235,000
Q2 2019 Jul 19, 2019	BUY	$84.65 - $87.61 $49,520 - $51,251	585 Added 47.91%	1,806 $157,000
Q1 2019 Apr 24, 2019	SELL	$80.99 - $86.47 $323 - $345	-4 Reduced 0.33%	1,221 $106,000
Q3 2018 Oct 26, 2018	SELL	$84.78 - $86.44 $114,453 - $116,694	-1,350 Reduced 52.43%	1,225 $106,000
Q1 2018 Apr 16, 2018	BUY	$84.92 - $87.97 $5,944 - $6,157	70 Added 2.79%	2,575 $221,000
Q4 2017 Jan 24, 2018	BUY	$86.68 - $88.69 $13,002 - $13,303	150 Added 6.37%	2,505 $219,000
Q3 2017 Oct 26, 2017	BUY	$87.79 - $88.76 $206,745 - $209,029	2,355	2,355 $209,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.03% of portfolio

About ISHARES TR

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