Baldwin Investment Management, LLC Ishares Biotechnology ETF Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 2,565 shares of IBB stock, worth $343,581. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,565

Previous 2,565 -0.0%

Holding current value

$343,581

Previous $352,000 5.97%

% of portfolio

0.1%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $11,245 - $11,975	85 Added 3.43%	2,565 $351,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $25,292 - $30,831	-225 Reduced 8.32%	2,480 $336,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $4,279 - $4,601	-35 Reduced 1.28%	2,705 $330,000
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $17,637 - $20,764	-150 Reduced 5.19%	2,740 $359,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $1,701 - $2,022	15 Added 0.52%	2,890 $338,000
Q2 2022 Aug 02, 2022	SELL	$105.82 - $134.76 $32,275 - $41,101	-305 Reduced 9.59%	2,875 $338,000
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $21,919 - $24,547	-150 Reduced 4.5%	3,180 $520,000
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $11,001 - $12,945	-75 Reduced 2.2%	3,330 $501,000
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $39,114 - $47,193	-300 Reduced 8.1%	3,405 $516,000
Q3 2020 Nov 13, 2020	SELL	$126.88 - $145.8 $38,064 - $43,740	-300 Reduced 7.49%	3,705 $502,000
Q2 2020 Jul 27, 2020	BUY	$103.79 - $138.65 $72,653 - $97,055	700 Added 21.18%	4,005 $547,000
Q1 2020 May 12, 2020	SELL	$94.39 - $123.48 $47,195 - $61,740	-500 Reduced 13.14%	3,305 $356,000
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $4,375 - $5,557	-45 Reduced 1.17%	3,805 $459,000
Q1 2019 May 10, 2019	BUY	N/A	75 Added 1.99%	3,850 $430,000
Q4 2018 Feb 13, 2019	BUY	N/A	135 Added 3.71%	3,775 $364,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,640 New	3,640 $400,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Baldwin Investment Management, LLC Ishares Biotechnology ETF Transaction History