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 $2.99 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
24,060
Previous 23,648 1.74%
Holding current value
$2.99 Million
Previous $2.24 Million 3.98%
% of portfolio
0.95%
Previous 1.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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