Baldwin Investment Management, LLC Ishares Tr Transaction History

Baldwin Investment Management, LLC

$365 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$89.32 - $112.61 $162,562 - $204,950	-1,820 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $10,245 - $11,845	-100 Reduced 5.21%	1,820 $203,000
Q2 2021 Aug 16, 2021	SELL	$101.05 - $107.97 $20,210 - $21,594	-200 Reduced 9.43%	1,920 $207,000
Q1 2021 May 14, 2021	SELL	$93.02 - $100.44 $37,208 - $40,176	-400 Reduced 15.87%	2,120 $212,000
Q4 2020 Feb 16, 2021	BUY	$81.36 - $94.32 $102,513 - $118,843	1,260 Added 100.0%	2,520 $238,000
Q3 2020 Nov 13, 2020	BUY	$76.94 - $88.82 $96,944 - $111,913	1,260 New	1,260 $210,000
Q1 2020 May 12, 2020	SELL	$54.71 - $84.04 $82,612 - $126,900	-1,510 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	1,510 New	1,510 $213,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,510 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,510 New	1,510 $206,000
Q1 2018 May 11, 2018	SELL	N/A	-1,510 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,510	1,510 $202,000

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

Morgan Stanley New York, NY

472K
Shares

$69.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

302K
Shares

$44.1 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

162K
Shares

$23.7 Million
0.02% of portfolio
Savant Capital, LLC

161K
Shares

$23.6 Million
0.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

149K
Shares

$21.8 Million
0.01% of portfolio

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