Baldwin Brothers LLC Ishares Core S&P Total U.S. St Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Baldwin Brothers LLC holds 197 shares of ITOT stock, worth $25,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 207 4.83%

Holding current value

$25,385

Previous $24,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $1,134 - $1,256	-10 Reduced 4.83%	197 $24,000
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $18,275 - $20,030	168 Added 430.77%	207 $24,000
Q3 2023 Oct 10, 2023	SELL	$93.72 - $101.39 $1,874 - $2,027	-20 Reduced 33.9%	39 $3,000
Q1 2021 Apr 08, 2021	BUY	$85.12 - $92.58 $5,022 - $5,462	59 New	59 $5,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Baldwin Brothers LLC Ishares Core S&P Total U.S. St Transaction History