Baker Avenue Asset Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 29,594 shares of IJR stock, worth $3.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,594

Previous 29,390 0.69%

Holding current value

$3.15 Million

Previous $3.18 Million 2.8%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $20,879 - $22,546	204 Added 0.69%	29,594 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.76 Million - $2.21 Million	20,039 Added 214.3%	29,390 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $66,609 - $75,399	717 Added 8.3%	9,351 $882,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $363,010 - $397,543	-3,983 Reduced 31.57%	8,634 $860,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $159,073 - $185,640	1,724 Added 15.83%	12,617 $1.22 Million

Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $428,729 - $470,717	-4,609 Reduced 29.73%	10,893 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $130,520 - $156,448	1,469 Added 10.47%	15,502 $1.35 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $55,999 - $68,573	629 Added 4.69%	14,033 $1.3 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1.58 Million - $1.8 Million	-15,405 Reduced 53.47%	13,404 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $56,944 - $63,288	-526 Reduced 1.79%	28,809 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $135,692 - $147,455	-1,297 Reduced 4.23%	29,335 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $602,323 - $658,490	-5,662 Reduced 15.6%	30,632 $3.46 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $330,475 - $417,486	-3,630 Reduced 9.09%	36,294 $3.94 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $208,561 - $270,605	2,928 Added 7.91%	39,924 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $140,970 - $163,010	-2,146 Reduced 5.48%	36,996 $2.6 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $2 Million - $2.96 Million	39,142 New	39,142 $2.67 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $3.06 Million - $5.34 Million	-62,404 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $3.83 Million - $4.29 Million	51,007 Added 447.55%	62,404 $5.23 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $136,620 - $149,723	1,856 Added 19.45%	11,397 $887,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $45,072 - $50,123	-616 Reduced 6.06%	9,541 $746,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $45,241 - $53,741	-662 Reduced 6.12%	10,157 $783,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $52,633 - $69,439	-808 Reduced 6.95%	10,819 $750,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $110,219 - $118,035	1,307 Added 12.66%	11,627 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $1.05 Million - $1.21 Million	-14,018 Reduced 57.6%	10,320 $861,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $281,443 - $308,341	-3,837 Reduced 13.62%	24,338 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $324,970 - $345,787	4,448 Added 18.75%	28,175 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $266,245 - $273,278	3,682 Added 18.37%	23,727 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,045	20,045 $1.41 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Baker Avenue Asset Management, LP Ishares Core S&P Sm Cap ETF Transaction History