News + Filings Holdings
|
BALDWIN BROTHERS LLC
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | TIP | 269,328 | 56,473 | 27,934,667,000 | 5,278,381,000 | $103,719.88 |
| 12/31/2022 | iSHARES TRUST | TIP | 212,855 | -47,019 | 22,656,286,000 | 22,629,025,000 | $106,440.00 |
| 09/30/2022 | iSHARES TRUST | TIP | 259,874 | -23,349 | 27,261,000 | -5,001,000 | $104.90 |
| 06/30/2022 | iSHARES TRUST | TIP | 283,223 | -50,308 | 32,262,000 | -9,286,000 | $113.91 |
| 03/31/2022 | iSHARES TRUST | TIP | 333,531 | 5,353 | 41,548,000 | -853,000 | $124.57 |
| 12/31/2021 | iSHARES TRUST | TIP | 328,178 | 59,126 | 42,401,000 | 8,046,000 | $129.20 |
| 09/30/2021 | iSHARES TRUST | TIP | 269,052 | -12,652 | 34,355,000 | -1,706,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 281,704 | 18,752 | 36,061,000 | 3,060,000 | $128.01 |
| 03/31/2021 | iSHARES TRUST | TIP | 262,952 | 46,009 | 33,001,000 | 5,308,000 | $125.50 |
| 12/31/2020 | iSHARES TRUST | TIP | 216,943 | 16,595 | 27,693,000 | 2,349,000 | $127.65 |
| 09/30/2020 | iSHARES TRUST | TIP | 200,348 | 14,760 | 25,344,000 | 2,516,000 | $126.50 |
| 06/30/2020 | iSHARES TRUST | TIP | 185,588 | 29,218 | 22,828,000 | 4,389,000 | $123.00 |
| 03/31/2020 | iSHARES TRUST | TIP | 156,370 | 36,683 | 18,439,000 | 4,487,000 | $117.92 |
| 12/31/2019 | iSHARES TRUST | TIP | 119,687 | 7,320 | 13,952,000 | 885,000 | $116.57 |
| 09/30/2019 | iSHARES TRUST | TIP | 112,367 | 1,338 | 13,067,000 | 244,000 | $116.29 |
| 06/30/2019 | iSHARES TRUST | TIP | 111,029 | -21,155 | 12,823,000 | -2,124,000 | $115.49 |
| 03/31/2019 | iSHARES TRUST | TIP | 132,184 | 10,346 | 14,947,000 | 1,604,000 | $113.08 |
| 12/31/2018 | iSHARES TRUST | TIP | 121,838 | -6,493 | 13,343,000 | -853,000 | $109.51 |
| 09/30/2018 | iSHARES TRUST | TIP | 128,331 | -11,525 | 14,196,000 | -1,590,000 | $110.62 |
| 06/30/2018 | iSHARES TRUST | TIP | 139,856 | -6,561 | 15,786,000 | -766,000 | $112.87 |
| 03/31/2018 | iSHARES TRUST | TIP | 146,417 | 89,132 | 16,552,000 | 10,017,000 | $113.05 |
| 12/31/2017 | iSHARES TRUST | TIP | 57,285 | 57,285 | 6,535,000 | 6,535,000 | $114.08 |
| 09/30/2012 | iSHARES TRUST | TIP | 0 | -2,300 | 0 | -275,000 | |
| 06/30/2012 | iSHARES TRUST | TIP | 2,300 | 0 | 275,000 | 4,000 | $119.57 |
| 03/31/2012 | iSHARES TRUST | TIP | 2,300 | -500 | 271,000 | -56,000 | $117.83 |
| 12/31/2011 | iSHARES TRUST | TIP | 2,800 | 0 | 327,000 | 7,000 | $116.79 |
| 09/30/2011 | iSHARES TRUST | TIP | 2,800 | 0 | 320,000 | 10,000 | $114.29 |
| 06/30/2011 | iSHARES TRUST | TIP | 2,800 | 0 | 310,000 | 4,000 | $110.71 |
| 03/31/2011 | iSHARES TRUST | TIP | 2,800 | -800 | 306,000 | -81,000 | $109.29 |
| 12/31/2010 | iSHARES TRUST | TIP | 3,600 | 0 | 387,000 | -6,000 | $107.50 |
| 09/30/2010 | iSHARES TRUST | TIP | 3,600 | 0 | 393,000 | 8,000 | $109.17 |
| 06/30/2010 | iSHARES TRUST | TIP | 3,600 | 0 | 385,000 | 11,000 | $106.94 |
| 03/31/2010 | iSHARES TRUST | TIP | 3,600 | -500 | 374,000 | -52,000 | $103.89 |
| 12/31/2009 | iSHARES TRUST | TIP | 4,100 | 0 | 426,000 | 4,000 | $103.90 |
| 09/30/2009 | iSHARES TRUST | TIP | 4,100 | -1,550 | 422,000 | -152,000 | $102.93 |
| << Prev Next >> |
|