Baldwin Brothers LLC Ishares S&P Smallcap 600 Value Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	SELL	$95.88 - $102.78 $64,431 - $69,068	-672 Reduced 32.05%	1,425 $146,000
Q4 2023 Jan 08, 2024	SELL	$82.1 - $104.53 $39,572 - $50,383	-482 Reduced 18.69%	2,097 $216,000
Q2 2023 Jul 14, 2023	BUY	$87.59 - $95.56 $38,014 - $41,473	434 Added 20.23%	2,579 $245,000
Q3 2021 Oct 27, 2021	BUY	$96.17 - $106.29 $9,232 - $10,203	96 Added 4.69%	2,145 $216,000
Q2 2021 Jul 30, 2021	BUY	$99.12 - $110.44 $72,555 - $80,842	732 Added 55.58%	2,049 $216,000
Q1 2021 Apr 08, 2021	BUY	$80.37 - $107.94 $5,384 - $7,231	67 Added 5.36%	1,317 $133,000
Q4 2020 Jan 12, 2021	BUY	$62.11 - $81.5 $77,016 - $101,060	1,240 Added 12400.0%	1,250 $102,000
Q3 2020 Oct 16, 2020	SELL	$57.0 - $67.07 $5,814 - $6,841	-102 Reduced 91.07%	10 $1,000
Q1 2020 Apr 15, 2020	SELL	$44.17 - $81.02 $4,505 - $8,264	-102 Reduced 47.66%	112 $11,000
Q1 2018 Apr 16, 2018	BUY	N/A	112 Added 109.8%	214 $32,000
Q4 2017 Jan 24, 2018	BUY	N/A	102	102 $16,000

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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