ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,100 Value ($000) $149 Avg Close Range
Q2 2024
Shares 1,100 Value ($000) $133 Avg Close Range
Q1 2024
Shares 1,100 Value ($000) $135 Avg Close Range
Q4 2023
Shares 1,100 Value ($000) $129 Avg Close Range
Q3 2023
Shares 1,297 Value ($000) $140 Avg Close Range
Q2 2023
Shares 1,297 Value ($000) $147 Avg Close Range
Q1 2023
Shares 1,617 Value ($000) $189 Avg Close Range
Q4 2022
Shares 197 Value ($000) $24 Avg Close Range
Q3 2022
Shares 197 Value ($000) $21 Avg Close Range
Q2 2022
Shares 197 Value ($000) $23 Avg Close Range
Q1 2022
Shares 197 Value ($000) $25 Avg Close Range
Q4 2021
Shares 197 Value ($000) $24 Avg Close Range
Q3 2021
Shares 197 Value ($000) $23 Avg Close Range
Q2 2021
Shares 197 Value ($000) $23 Avg Close Range
Q1 2021
Shares 197 Value ($000) $22 Avg Close Range
Q4 2020
Shares 547 Value ($000) $53 Avg Close Range
Q3 2020
Shares 547 Value ($000) $45 Avg Close Range
Q2 2020
Shares 547 Value ($000) $44 Avg Close Range
Q1 2020
Shares 547 Value ($000) $40 Avg Close Range
Q4 2019
Shares 613 Value ($000) $65 Avg Close Range
Q3 2019
Shares 613 Value ($000) $62 Avg Close Range
Q2 2019
Shares 648 Value ($000) $65 Avg Close Range
Q1 2019
Shares 648 Value ($000) $64 Avg Close Range
Q4 2018
Shares 648 Value ($000) $58 Avg Close Range
Q3 2018
Shares 648 Value ($000) $65 Avg Close Range
Q2 2018
Shares 648 Value ($000) $63 Avg Close Range
Q1 2018
Shares 373 Value ($000) $35 Avg Close Range
Q4 2017
Shares 875 Value ($000) $86 Avg Close Range
Q3 2017
Shares 900 Value ($000) $84 Avg Close Range
Q2 2017
Shares 900 Value ($000) $83 Avg Close Range
Q1 2017
Shares 900 Value ($000) $82 Avg Close Range
Q2 2016
Shares 200 Value ($000) $17 Avg Close Range
Q1 2016
Shares 200 Value ($000) $16 Avg Close Range