Baron Silver Stevens Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Baron Silver Stevens Financial Advisors, LLC

$569 Million
Q3 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 166,559 shares of IJR stock, worth $20.8 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

166,559

Previous 162,578 2.45%

Holding current value

$20.8 Million

Previous $17.3 Million 12.34%

% of portfolio

3.42%

Previous 3.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $420,114 - $471,111	3,981 Added 2.45%	166,559 $19.5 Million
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $692,645 - $751,988	6,782 Added 4.35%	162,578 $17.3 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $15,761 - $17,020	-154 Reduced 0.1%	155,796 $17.2 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $581,993 - $731,460	-6,643 Reduced 4.09%	155,950 $16.9 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $249,436 - $282,354	2,685 Added 1.68%	162,593 $15.3 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $2.11 Million - $2.31 Million	23,113 Added 16.9%	159,908 $15.9 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $1.74 Million - $2.03 Million	-18,851 Reduced 12.11%	136,795 $13.2 Million
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $191,454 - $219,477	2,149 Added 1.4%	155,646 $14.7 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $151,536 - $185,416	1,741 Added 1.15%	153,497 $7.3 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $457,792 - $560,580	5,142 Added 3.51%	151,756 $14 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $394,955 - $450,423	-3,860 Reduced 2.57%	146,614 $15.8 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $433,040 - $481,280	4,000 Added 2.73%	150,474 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $566,098 - $615,176	5,411 Added 3.84%	146,474 $16 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $372,223 - $406,933	3,499 Added 2.54%	141,063 $15.9 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $117,350 - $148,247	1,289 Added 0.95%	137,564 $14.9 Million
Q4 2020 Mar 19, 2021	BUY	$71.23 - $92.42 $9.71 Million - $12.6 Million	136,275 New	136,275 $12.5 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Baron Silver Stevens Financial Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History