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

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

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 14,532 shares of IJR stock, worth $1.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,532

Previous 39,648 63.35%

Holding current value

$1.64 Million

Previous $4.57 Million 66.75%

% of portfolio

0.05%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$102.49 - $119.96 $2.57 Million - $3.01 Million	-25,116 Reduced 63.35%	14,532 $1.52 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $569,941 - $637,282	5,003 Added 14.44%	39,648 $4.57 Million
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $441,643 - $495,252	4,185 Added 13.74%	34,645 $4.05 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $88,444 - $96,022	866 Added 2.93%	30,460 $3.25 Million
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	$89.09 - $102.13 $410,615 - $470,717	-4,609 Reduced 29.73%	10,893 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $127,861 - $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

2,819

Shares Held

559M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

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