Baker Tilly Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 1,918 shares of IJR stock, worth $226,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,918

Previous 2,877 33.33%

Holding current value

$226,554

Previous $317,000 35.65%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $97,942 - $106,333	-959 Reduced 33.33%	1,918 $204,000
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $148,919 - $160,806	-1,455 Reduced 33.59%	2,877 $317,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $40,388 - $50,760	-461 Reduced 9.62%	4,332 $468,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $275,820 - $312,220	-2,969 Reduced 38.25%	4,793 $452,000
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $24,698 - $27,048	271 Added 3.62%	7,762 $773,000
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $16,608 - $19,382	180 Added 2.46%	7,491 $724,000
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $32,072 - $36,766	360 Added 5.18%	7,311 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $238,141 - $291,384	2,736 Added 64.91%	6,951 $606,000
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $10,861 - $13,300	122 Added 2.98%	4,215 $389,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $37,449 - $42,708	-366 Reduced 8.21%	4,093 $442,000
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $77,622 - $86,269	717 Added 19.16%	4,459 $511,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $1.74 Million - $1.89 Million	-16,659 Reduced 81.66%	3,742 $409,000
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $170,527 - $186,428	1,603 Added 8.53%	20,401 $2.31 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $1.37 Million - $1.73 Million	15,077 Added 405.19%	18,798 $2.04 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $265,046 - $343,894	3,721 New	3,721 $342,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Baker Tilly Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History