Baldwin Brothers LLC Ishares Russell 2000 ETF Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 949 shares of IWM stock, worth $209,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

949

Previous 1,290 26.43%

Holding current value

$209,093

Previous $271,000 29.15%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $65,758 - $71,419	-341 Reduced 26.43%	949 $192,000
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $116,151 - $128,913	-613 Reduced 32.21%	1,290 $271,000
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $11,192 - $14,132	-69 Reduced 3.5%	1,903 $381,000
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $1,702 - $1,983	-10 Reduced 0.5%	1,972 $351,000
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $4,788 - $5,633	25 Added 1.28%	1,982 $407,000
Q4 2021 Jan 14, 2022	BUY	$212.12 - $242.56 $18,030 - $20,617	85 Added 4.54%	1,957 $435,000
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $55,896 - $61,086	264 Added 16.42%	1,872 $410,000
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $48,301 - $53,098	228 Added 16.52%	1,608 $369,000
Q1 2021 Apr 08, 2021	BUY	$193.5 - $234.42 $56,889 - $68,919	294 Added 27.07%	1,380 $305,000
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $4,172 - $4,753	-30 Reduced 2.69%	1,086 $163,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $39,755 - $58,174	-380 Reduced 25.4%	1,116 $159,000
Q1 2020 Apr 15, 2020	SELL	$99.9 - $169.53 $14,485 - $24,581	-145 Reduced 8.84%	1,496 $171,000
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $21,969 - $25,002	150 Added 10.06%	1,641 $272,000
Q3 2019 Oct 10, 2019	SELL	$144.85 - $157.9 $3,621 - $3,947	-25 Reduced 1.65%	1,491 $226,000
Q2 2019 Jul 19, 2019	SELL	$145.86 - $160.71 $98,747 - $108,800	-677 Reduced 30.87%	1,516 $236,000
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $92,839 - $111,084	702 Added 47.08%	2,193 $335,000
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $104,606 - $138,220	831 Added 125.91%	1,491 $199,000
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $52,544 - $55,366	320 Added 94.12%	660 $111,000
Q2 2018 Jul 24, 2018	SELL	$148.13 - $169.97 $5,184 - $5,948	-35 Reduced 9.33%	340 $56,000
Q1 2018 Apr 16, 2018	SELL	$145.44 - $159.96 $62,539 - $68,782	-430 Reduced 53.42%	375 $57,000
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $10,194 - $10,801	-70 Reduced 8.0%	805 $123,000
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $126,533 - $129,657	875	875 $130,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Baldwin Brothers LLC Ishares Russell 2000 ETF Transaction History