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 $752,031. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,785

Previous 7,715 0.91%

Holding current value

$752,031

Previous $650,000 1.69%

% of portfolio

0.27%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.97 - $89.17 $18,857 - $21,846	245 Added 3.28%	7,715 $650,000
Q2 2022 Jul 12, 2022	SELL	$86.95 - $112.38 $73,994 - $95,635	-851 Reduced 10.23%	7,470 $687,000
Q1 2022 Apr 26, 2022	SELL	$99.21 - $115.26 $16,568 - $19,248	-167 Reduced 1.97%	8,321 $901,000
Q4 2021 Jan 27, 2022	SELL	$103.03 - $116.14 $28,848 - $32,519	-280 Reduced 3.19%	8,488 $986,000
Q3 2021 Oct 22, 2021	BUY	$102.34 - $111.27 $4,605 - $5,007	45 Added 0.52%	8,768 $898,000
Q2 2021 Aug 03, 2021	BUY	$93.58 - $104.97 $51,094 - $57,313	546 Added 6.68%	8,723 $889,000
Q1 2021 Apr 14, 2021	BUY	$82.27 - $92.74 $12,505 - $14,096	152 Added 1.89%	8,177 $752,000
Q4 2020 Feb 03, 2021	SELL	$76.87 - $86.71 $18,371 - $20,723	-239 Reduced 2.89%	8,025 $687,000
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $11,966 - $13,127	156 Added 1.92%	8,264 $660,000
Q2 2020 Jul 31, 2020	BUY	$64.24 - $86.82 $13,040 - $17,624	203 Added 2.57%	8,108 $639,000
Q1 2020 Apr 14, 2020	BUY	$57.84 - $100.28 $17,641 - $30,585	305 Added 4.01%	7,905 $550,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $3,849 - $4,100	43 Added 0.57%	7,600 $707,000
Q3 2019 Oct 23, 2019	BUY	$91.54 - $93.76 $20,871 - $21,377	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

582

Shares Held

49.3M

Call Options Held

7.48M

Put Options Held

5.48M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Baldrige Asset Management LLC Ishares Tr Transaction History