Baldwin Brothers LLC Ishares Russell Mid Cap ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 7,086 shares of IWR stock, worth $622,575. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,086 -0.0%

Holding current value

$622,575

Previous $574,000 8.71%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $53,803 - $57,175	-684 Reduced 8.8%	7,086 $574,000
Q1 2024 Apr 12, 2024	SELL	$75.37 - $84.09 $17,862 - $19,929	-237 Reduced 2.96%	7,770 $653,000
Q4 2022 Jan 27, 2023	BUY	$62.09 - $71.89 $136,598 - $158,158	2,200 Added 37.89%	8,007 $0
Q1 2022 Apr 13, 2022	SELL	$72.29 - $82.89 $3,542 - $4,061	-49 Reduced 0.84%	5,807 $453,000
Q3 2021 Oct 27, 2021	BUY	$76.44 - $82.59 $7,644 - $8,259	100 Added 1.74%	5,856 $458,000
Q2 2021 Jul 30, 2021	SELL	$74.82 - $79.61 $1,870 - $1,990	-25 Reduced 0.43%	5,756 $456,000
Q2 2020 Jul 21, 2020	SELL	$40.64 - $57.63 $2,032 - $2,881	-50 Reduced 0.86%	5,781 $310,000
Q4 2019 Jan 29, 2020	BUY	$54.12 - $59.69 $7,576 - $8,356	140 Added 2.46%	5,831 $348,000
Q3 2019 Oct 10, 2019	SELL	$53.6 - $57.42 $6,700 - $7,177	-125 Reduced 2.15%	5,691 $318,000
Q2 2019 Jul 19, 2019	SELL	$52.53 - $56.11 $104,954 - $112,107	-1,998 Reduced 25.57%	5,816 $325,000
Q1 2019 Apr 24, 2019	BUY	$45.53 - $54.18 $91,151 - $108,468	2,002 Added 34.45%	7,814 $422,000
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $190,488 - $239,527	4,359 Added 300.0%	5,812 $270,000
Q2 2018 Jul 24, 2018	SELL	$50.43 - $54.42 $17,398 - $18,774	-345 Reduced 19.19%	1,453 $308,000
Q1 2018 Apr 16, 2018	BUY	$49.67 - $55.0 $35,563 - $39,380	716 Added 66.17%	1,798 $371,000
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $4,903 - $5,179	-99 Reduced 8.38%	1,082 $225,000
Q3 2017 Oct 26, 2017	BUY	$48.84 - $49.29 $57,680 - $58,211	1,181	1,181 $233,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Baldwin Brothers LLC Ishares Russell Mid Cap ETF Transaction History