Baldrige Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Baldrige Asset Management LLC holds 29,881 shares of IJS stock, worth $2.88 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
29,881
Previous 30,012 0.44%
Holding current value
$2.88 Million
Previous $2.74 Million 2.08%
% of portfolio
1.15%
Previous 1.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
SELL
$88.82 - $106.56 $11,635 - $13,959
-131 Reduced 0.44%
29,881 $2.8 Million
Q4 2022

Jan 13, 2023
SELL
$89.32 - $97.98 $14,827 - $16,264
-166 Reduced 0.55%
30,012 $2.74 Million
Q3 2022

Oct 13, 2022
SELL
N/A
-365 Reduced 1.2%
30,178 $2.49 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-1,579 Reduced 4.92%
30,543 $2.72 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-947 Reduced 2.86%
32,122 $3.29 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-198 Reduced 0.6%
33,069 $3.46 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-85 Reduced 0.25%
33,267 $3.35 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-675 Reduced 1.98%
33,352 $3.52 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-2,307 Reduced 6.35%
34,027 $3.43 Million
Q4 2020

Feb 03, 2021
BUY
N/A
18,647 Added 105.43%
36,334 $2.95 Million
Q3 2020

Nov 12, 2020
BUY
N/A
469 Added 2.72%
17,687 $2.17 Million
Q2 2020

Jul 31, 2020
BUY
N/A
530 Added 3.18%
17,218 $2.07 Million
Q1 2020

Apr 14, 2020
BUY
N/A
5,805 Added 53.34%
16,688 $1.67 Million
Q4 2019

Feb 11, 2020
BUY
N/A
70 Added 0.65%
10,883 $1.75 Million
Q3 2019

Oct 23, 2019
BUY
N/A
960 Added 9.74%
10,813 $1.62 Million
Q2 2019

Jul 18, 2019
BUY
N/A
1,248 Added 14.5%
9,853 $1.46 Million
Q1 2019

May 16, 2019
BUY
N/A
8,605 New
8,605 $1.27 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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