Baldwin Investment Management, LLC Ishares Global Information Tec Transaction History

Baldwin Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $162,823 - $205,002	-3,150 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$55.78 - $65.48 $100,404 - $117,864	-1,800 Reduced 36.36%	3,150 $203,000
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $231,453 - $250,140	4,125 Added 500.0%	4,950 $280,000
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $2,516 - $2,817	50 Added 6.45%	825 $278,000
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $20,059 - $22,252	-413 Reduced 34.76%	775 $238,000
Q4 2020 Feb 16, 2021	SELL	$41.76 - $50.01 $11,484 - $13,752	-275 Reduced 18.8%	1,188 $356,000
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $7,364 - $8,802	-187 Reduced 11.33%	1,463 $386,000
Q1 2020 May 12, 2020	SELL	$26.71 - $38.65 $14,690 - $21,257	-550 Reduced 25.0%	1,650 $301,000
Q4 2018 Feb 13, 2019	BUY	$22.46 - $29.39 $1,123 - $1,469	50 Added 2.33%	2,200 $317,000
Q2 2018 Aug 15, 2018	BUY	$25.7 - $28.81 $55,255 - $61,941	2,150 New	2,150 $354,000

474

32.6M

5.7K

600

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