Baldwin Brothers LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 1,995 shares of IJR stock, worth $251,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,995
Previous 1,915 4.18%
Holding current value
$251,908
Previous $204,000 14.22%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$105.53 - $118.34 $8,442 - $9,467
80 Added 4.18%
1,995 $233,000
Q2 2024

Jul 12, 2024
SELL
$102.13 - $110.88 $263,086 - $285,626
-2,576 Reduced 57.36%
1,915 $204,000
Q1 2024

Apr 12, 2024
SELL
$102.35 - $110.52 $41,247 - $44,539
-403 Reduced 8.23%
4,491 $496,000
Q4 2023

Jan 08, 2024
BUY
$87.61 - $110.11 $2,628 - $3,303
30 Added 0.62%
4,894 $529,000
Q3 2023

Oct 10, 2023
SELL
$92.9 - $105.16 $5,109 - $5,783
-55 Reduced 1.12%
4,864 $458,000
Q1 2023

Apr 21, 2023
BUY
$92.27 - $107.68 $47,980 - $55,993
520 Added 11.82%
4,919 $475,000
Q3 2022

Oct 14, 2022
SELL
$87.04 - $106.5 $2,611 - $3,195
-30 Reduced 0.68%
4,399 $384,000
Q1 2022

Apr 13, 2022
SELL
$102.32 - $116.69 $12,278 - $14,002
-120 Reduced 2.64%
4,429 $478,000
Q4 2021

Jan 14, 2022
BUY
$108.26 - $120.32 $60,625 - $67,379
560 Added 14.04%
4,549 $521,000
Q3 2021

Oct 27, 2021
SELL
$104.62 - $113.69 $18,517 - $20,123
-177 Reduced 4.25%
3,989 $436,000
Q2 2021

Jul 30, 2021
BUY
$106.38 - $116.3 $53,190 - $58,150
500 Added 13.64%
4,166 $471,000
Q1 2021

Apr 08, 2021
BUY
$91.04 - $115.01 $38,236 - $48,304
420 Added 12.94%
3,666 $398,000
Q3 2020

Oct 16, 2020
SELL
$65.69 - $75.96 $26,013 - $30,080
-396 Reduced 10.87%
3,246 $228,000
Q2 2020

Jul 21, 2020
SELL
$50.99 - $75.55 $4,334 - $6,421
-85 Reduced 2.28%
3,642 $249,000
Q4 2019

Jan 29, 2020
BUY
$75.05 - $84.14 $7,505 - $8,414
100 Added 2.76%
3,727 $313,000
Q3 2019

Oct 10, 2019
SELL
$73.61 - $80.67 $26,131 - $28,637
-355 Reduced 8.92%
3,627 $282,000
Q2 2019

Jul 19, 2019
SELL
$73.17 - $81.37 $22,024 - $24,492
-301 Reduced 7.03%
3,982 $312,000
Q1 2019

Apr 24, 2019
BUY
$68.34 - $81.18 $73,328 - $87,106
1,073 Added 33.43%
4,283 $330,000
Q4 2018

Feb 01, 2019
BUY
$65.14 - $85.94 $199,979 - $263,835
3,070 Added 2192.86%
3,210 $223,000
Q4 2017

Jan 24, 2018
BUY
$73.06 - $77.74 $10,228 - $10,883
140
140 $11,000

Others Institutions Holding IJR

# of Institutions
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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