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

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 24,060 shares of IJR stock, worth $3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

24,060

Previous 23,648 1.74%

Holding current value

$3 Million

Previous $2.24 Million 3.98%

% of portfolio

0.95%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $38,015 - $44,364	412 Added 1.74%	24,060 $2.33 Million
Q4 2022 Jan 13, 2023	SELL	$89.09 - $102.13 $397,074 - $455,193	-4,457 Reduced 15.86%	23,648 $2.24 Million
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $2,698 - $3,301	31 Added 0.11%	28,105 $2.45 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $439,541 - $538,231	4,937 Added 21.34%	28,074 $2.59 Million
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $102,422 - $116,806	-1,001 Reduced 4.15%	23,137 $2.5 Million
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $5,737 - $6,376	-53 Reduced 0.22%	24,138 $2.76 Million
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $6,381 - $6,935	61 Added 0.25%	24,191 $2.64 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $173,612 - $189,801	1,632 Added 7.25%	24,130 $2.73 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $129,549 - $163,659	-1,423 Reduced 5.95%	22,498 $2.44 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $32,837 - $42,605	461 Added 1.97%	23,921 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $5,715 - $6,608	-87 Reduced 0.37%	23,460 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $20,752 - $30,748	407 Added 1.76%	23,547 $1.61 Million
Q1 2020 Apr 14, 2020	BUY	$49.11 - $85.52 $38,895 - $67,731	792 Added 3.54%	23,140 $1.3 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $127,960 - $143,458	-1,705 Reduced 7.09%	22,348 $1.87 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $18,991 - $20,812	258 Added 1.08%	24,053 $1.87 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $176,559 - $196,345	2,413 Added 11.29%	23,795 $1.86 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $1.46 Million - $1.74 Million	21,382 New	21,382 $1.65 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

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