Baldwin Brothers LLC Ishares Core S&P 500 ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 17,607 shares of IVV stock, worth $10.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

17,607

Previous 15,733 11.91%

Holding current value

$10.6 Million

Previous $8.61 Million 17.97%

% of portfolio

0.71%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $974,817 - $1.08 Million	1,874 Added 11.91%	17,607 $10.2 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $87,067 - $96,187	-175 Reduced 1.1%	15,733 $8.61 Million
Q1 2024 Apr 12, 2024	SELL	$469.56 - $525.73 $202,380 - $226,589	-431 Reduced 2.64%	15,908 $8.36 Million
Q4 2023 Jan 08, 2024	SELL	$412.55 - $479.0 $23,515 - $27,303	-57 Reduced 0.35%	16,339 $7.8 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $82,557 - $88,814	-193 Reduced 1.16%	16,396 $7.04 Million
Q2 2023 Jul 14, 2023	SELL	$406.17 - $445.71 $665,712 - $730,518	-1,639 Reduced 8.99%	16,589 $7.39 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $168,459 - $185,047	442 Added 2.49%	18,228 $7.49 Million
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $185,791 - $212,437	519 Added 3.01%	17,786 $0
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $65,632 - $79,063	-183 Reduced 1.05%	17,267 $6.19 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $15,046 - $18,810	41 Added 0.24%	17,450 $6.62 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $3,762 - $4,318	-9 Reduced 0.05%	17,409 $7.9 Million
Q4 2021 Jan 14, 2022	BUY	$430.29 - $479.53 $77,882 - $86,794	181 Added 1.05%	17,418 $8.31 Million
Q3 2021 Oct 27, 2021	SELL	$426.8 - $455.27 $85,786 - $91,509	-201 Reduced 1.15%	17,237 $7.43 Million
Q2 2021 Jul 30, 2021	SELL	$402.08 - $429.92 $271,001 - $289,766	-674 Reduced 3.72%	17,438 $7.5 Million
Q1 2021 Apr 08, 2021	BUY	$370.22 - $398.75 $342,083 - $368,445	924 Added 5.38%	18,112 $7.21 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $246,697 - $282,668	-753 Reduced 4.2%	17,188 $6.45 Million
Q3 2020 Oct 16, 2020	SELL	$311.81 - $359.24 $101,650 - $117,112	-326 Reduced 1.78%	17,941 $6.03 Million
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $51,828 - $68,124	-210 Reduced 1.14%	18,267 $5.66 Million
Q1 2020 Apr 15, 2020	SELL	$224.65 - $339.88 $134,116 - $202,908	-597 Reduced 3.13%	18,477 $4.77 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $343,211 - $384,319	1,185 Added 6.62%	19,074 $6.17 Million
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $633,965 - $674,369	-2,220 Reduced 11.04%	17,889 $5.34 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $126,029 - $134,985	456 Added 2.32%	20,109 $5.93 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $97,926 - $114,341	399 Added 2.07%	19,653 $5.59 Million
Q4 2018 Feb 01, 2019	SELL	$236.09 - $293.95 $51,703 - $64,375	-219 Reduced 1.12%	19,254 $4.84 Million
Q3 2018 Oct 26, 2018	SELL	$272.73 - $295.76 $105,001 - $113,867	-385 Reduced 1.94%	19,473 $5.7 Million
Q2 2018 Jul 24, 2018	BUY	$259.21 - $280.89 $25,143 - $27,246	97 Added 0.49%	19,858 $5.42 Million
Q1 2018 Apr 16, 2018	BUY	$259.62 - $288.66 $164,079 - $182,433	632 Added 3.3%	19,761 $5.24 Million
Q4 2017 Jan 24, 2018	SELL	$253.97 - $271.47 $53,079 - $56,737	-209 Reduced 1.08%	19,129 $5.14 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $4.76 Million - $4.89 Million	19,338	19,338 $4.89 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Baldwin Brothers LLC Ishares Core S&P 500 ETF Transaction History