Baker Ellis Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,001 shares of IJR stock, worth $999,244. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,001

Previous 5,115 56.42%

Holding current value

$999,244

Previous $545,000 71.56%

% of portfolio

0.13%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $304,559 - $341,529	2,886 Added 56.42%	8,001 $935,000
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $79,833 - $86,205	780 Added 17.99%	5,115 $565,000
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $2,322 - $2,629	-25 Reduced 0.57%	4,335 $408,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $6,379 - $6,986	-70 Reduced 1.58%	4,360 $434,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $394,668 - $452,435	4,430 New	4,430 $419,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Baker Ellis Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History