Baldwin Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 17,920 shares of IJR stock, worth $2.12 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,920

Previous 18,140 1.21%

Holding current value

$2.12 Million

Previous $1.93 Million 8.32%

% of portfolio

0.54%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $23,216 - $26,034	-220 Reduced 1.21%	17,920 $2.1 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $20,426 - $22,176	-200 Reduced 1.09%	18,140 $1.93 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $10,235 - $11,052	-100 Reduced 0.54%	18,340 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $51,095 - $57,838	-550 Reduced 2.9%	18,440 $1.74 Million
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $27,342 - $29,943	300 Added 1.61%	18,990 $1.89 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $9,227 - $10,768	-100 Reduced 0.53%	18,690 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $104,448 - $127,800	-1,200 Reduced 6.0%	18,790 $1.64 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $29,825 - $36,521	-335 Reduced 1.65%	19,990 $1.85 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $20,464 - $23,338	-200 Reduced 0.97%	20,325 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $13,532 - $15,040	-125 Reduced 0.61%	20,525 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $2,659 - $2,907	-25 Reduced 0.12%	20,650 $2.33 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $193,915 - $244,971	-2,130 Reduced 9.34%	20,675 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $14,246 - $18,484	200 Added 0.88%	22,805 $2.1 Million
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $20,396 - $30,220	-400 Reduced 1.74%	22,605 $1.54 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $49,110 - $85,520	-1,000 Reduced 4.17%	23,005 $1.29 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $15,010 - $16,828	-200 Reduced 0.83%	24,005 $2.01 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $38,048 - $42,312	-520 Reduced 2.1%	24,205 $1.9 Million
Q1 2019 May 10, 2019	SELL	$68.34 - $81.18 $20,502 - $24,354	-300 Reduced 1.2%	24,725 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $149,822 - $197,662	-2,300 Reduced 8.42%	25,025 $1.74 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $40,056 - $42,897	-475 Reduced 1.71%	27,325 $2.38 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $225,750 - $259,920	3,000 Added 12.1%	27,800 $2.32 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $28,200 - $28,945	-390 Reduced 1.55%	24,800 $1.84 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,190	25,190 $1.77 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Baldwin Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History