Baldwin Brothers LLC Ishares Core S&P Sm Cap ETF Transaction History

Baldwin Brothers LLC

$1.45 Billion
Q3 2025

A detailed history of Baldwin Brothers LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 2,933 shares of IJR stock, worth $342,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,933

Previous 2,983 1.68%

Holding current value

$342,721

Previous $326,000 6.75%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$108.46 - $120.63 $5,423 - $6,031	-50 Reduced 1.68%	2,933 $348,000
Q1 2025 Apr 14, 2025	BUY	$102.49 - $119.96 $67,950 - $79,533	663 Added 28.58%	2,983 $310,000
Q4 2024 Jan 22, 2025	BUY	$113.92 - $127.38 $37,024 - $41,398	325 Added 16.29%	2,320 $267,000
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $8,442 - $9,467	80 Added 4.18%	1,995 $233,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $263,086 - $285,626	-2,576 Reduced 57.36%	1,915 $204,000

Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $41,247 - $44,539	-403 Reduced 8.23%	4,491 $496,000
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $2,628 - $3,303	30 Added 0.62%	4,894 $529,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $5,109 - $5,783	-55 Reduced 1.12%	4,864 $458,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $47,980 - $55,993	520 Added 11.82%	4,919 $475,000
Q3 2022 Oct 14, 2022	SELL	$87.04 - $106.5 $2,611 - $3,195	-30 Reduced 0.68%	4,399 $384,000
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $12,278 - $14,002	-120 Reduced 2.64%	4,429 $478,000
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $60,625 - $67,379	560 Added 14.04%	4,549 $521,000
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $18,517 - $20,123	-177 Reduced 4.25%	3,989 $436,000
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $53,190 - $58,150	500 Added 13.64%	4,166 $471,000
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $38,236 - $48,304	420 Added 12.94%	3,666 $398,000
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $26,013 - $30,080	-396 Reduced 10.87%	3,246 $228,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $4,334 - $6,421	-85 Reduced 2.28%	3,642 $249,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $7,505 - $8,414	100 Added 2.76%	3,727 $313,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $26,131 - $28,637	-355 Reduced 8.92%	3,627 $282,000
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $22,024 - $24,492	-301 Reduced 7.03%	3,982 $312,000
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $73,328 - $87,106	1,073 Added 33.43%	4,283 $330,000
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $199,979 - $263,835	3,070 Added 2192.86%	3,210 $223,000
Q4 2017 Jan 24, 2018	BUY	$73.06 - $77.74 $10,228 - $10,883	140	140 $11,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Baldwin Brothers LLC Ishares Core S&P Sm Cap ETF Transaction History