Baldwin Brothers LLC Ishares Russell Mid Cap Growth Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Baldwin Brothers LLC holds 4,000 shares of IWP stock, worth $519,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,020 0.5%

Holding current value

$519,600

Previous $443,000 5.87%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $2,077 - $2,351	-20 Reduced 0.5%	4,000 $469,000
Q1 2024 Apr 12, 2024	SELL	$100.66 - $114.14 $64,321 - $72,935	-639 Reduced 13.72%	4,020 $458,000
Q1 2022 Apr 13, 2022	BUY	$89.52 - $114.03 $43,954 - $55,988	491 Added 11.78%	4,659 $468,000
Q1 2021 Apr 08, 2021	BUY	$96.94 - $112.05 $9,500 - $10,980	98 Added 2.41%	4,168 $425,000
Q4 2020 Jan 12, 2021	BUY	$86.54 - $104.78 $176,108 - $213,227	2,035 Added 100.0%	4,070 $418,000
Q4 2019 Jan 29, 2020	SELL	$68.8 - $76.63 $1,720 - $1,915	-25 Reduced 1.21%	2,035 $311,000
Q3 2019 Oct 10, 2019	SELL	$70.16 - $72.24 $41,113 - $42,332	-586 Reduced 22.15%	2,060 $291,000
Q2 2019 Jul 19, 2019	BUY	N/A	10 Added 0.38%	2,646 $377,000
Q4 2018 Feb 01, 2019	BUY	N/A	25 Added 0.96%	2,636 $300,000
Q1 2018 Apr 16, 2018	BUY	N/A	25 Added 0.97%	2,611 $321,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,586	2,586 $293,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Baldwin Brothers LLC Ishares Russell Mid Cap Growth Transaction History