Baron Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Baron Financial Group, LLC

$162 Million
Q1 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baron Financial Group, LLC holds 40,495 shares of IJR stock, worth $4.27 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

40,495

Previous 42,445 4.59%

Holding current value

$4.27 Million

Previous $4.59 Million 2.59%

% of portfolio

2.76%

Previous 2.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $199,582 - $215,514	-1,950 Reduced 4.59%	40,495 $4.48 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $56,858 - $71,461	-649 Reduced 1.51%	42,445 $4.59 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $464 - $525	5 Added 0.01%	43,094 $4.07 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $241,338 - $264,296	2,648 Added 6.55%	43,089 $4.29 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $9,780 - $11,414	-106 Reduced 0.26%	40,441 $3.91 Million

Q4 2022 Jan 20, 2023	BUY	$93.02 - $102.13 $222,968 - $244,805	2,397 Added 6.28%	40,547 $0
Q3 2022 Nov 03, 2022	BUY	$88.85 - $106.5 $96,846 - $116,085	1,090 Added 2.94%	38,150 $3.33 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $332,972 - $407,734	3,740 Added 11.22%	37,060 $3.42 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $712,147 - $812,162	6,960 Added 26.4%	33,320 $3.59 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $402,727 - $447,590	3,720 Added 16.43%	26,360 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $145,421 - $158,029	1,390 Added 6.54%	22,640 $2.47 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $128,719 - $140,723	1,210 Added 6.04%	21,250 $2.4 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $35,050 - $44,278	-385 Reduced 1.88%	20,040 $2.17 Billion
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $102,571 - $133,084	-1,440 Reduced 6.59%	20,425 $1.88 Billion
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.44 Million - $1.66 Million	21,865 New	21,865 $1.54 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Baron Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History