Baldrige Asset Management LLC Ishares Tr Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baldrige Asset Management LLC holds 7,785 shares of IYR stock, worth $680,953. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,785
Previous 7,715 0.91%
Holding current value
$680,953
Previous $650,000 1.69%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Apr 17, 2023
BUY
$78.73 - $95.24 $5,511 - $6,666
70 Added 0.91%
7,785 $661,000
Q4 2022

Jan 13, 2023
BUY
$82.26 - $89.17 $20,153 - $21,846
245 Added 3.28%
7,715 $650,000
Q2 2022

Jul 12, 2022
SELL
N/A
-851 Reduced 10.23%
7,470 $687,000
Q1 2022

Apr 26, 2022
SELL
N/A
-167 Reduced 1.97%
8,321 $901,000
Q4 2021

Jan 27, 2022
SELL
N/A
-280 Reduced 3.19%
8,488 $986,000
Q3 2021

Oct 22, 2021
BUY
N/A
45 Added 0.52%
8,768 $898,000
Q2 2021

Aug 03, 2021
BUY
N/A
546 Added 6.68%
8,723 $889,000
Q1 2021

Apr 14, 2021
BUY
N/A
152 Added 1.89%
8,177 $752,000
Q4 2020

Feb 03, 2021
SELL
N/A
-239 Reduced 2.89%
8,025 $687,000
Q3 2020

Nov 12, 2020
BUY
N/A
156 Added 1.92%
8,264 $660,000
Q2 2020

Jul 31, 2020
BUY
N/A
203 Added 2.57%
8,108 $639,000
Q1 2020

Apr 14, 2020
BUY
N/A
305 Added 4.01%
7,905 $550,000
Q4 2019

Feb 11, 2020
BUY
N/A
43 Added 0.57%
7,600 $707,000
Q3 2019

Oct 23, 2019
BUY
N/A
228 Added 3.11%
7,557 $707,000
Q2 2019

Jul 18, 2019
BUY
N/A
280 Added 3.97%
7,329 $640,000
Q1 2019

May 16, 2019
BUY
N/A
7,049 New
7,049 $614,000

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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