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 $2.89 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

24,060

Previous 23,648 1.74%

Holding current value

$2.89 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

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

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