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 $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,532
Previous 39,648 63.35%
Holding current value
$1.55 Million
Previous $4.57 Million 66.75%
% of portfolio
0.05%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,817
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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