Baron Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Baron Wealth Management LLC

$208 Billion
Q3 2024

A detailed history of Baron Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baron Wealth Management LLC holds 224,610 shares of IJR stock, worth $26 Million. This represents 12.64% of its overall portfolio holdings.

Number of Shares

224,610

Previous 214,946 4.5%

Holding current value

$26 Million

Previous $22.9 Billion 14.59%

% of portfolio

12.64%

Previous 11.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $1.02 Million - $1.14 Million	9,664 Added 4.5%	224,610 $26.3 Billion
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $1.31 Million - $1.42 Million	12,818 Added 6.34%	214,946 $22.9 Billion
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $804,061 - $868,245	7,856 Added 4.04%	202,128 $22.3 Billion
Q4 2023 Jan 04, 2024	BUY	$87.61 - $110.11 $1.68 Million - $2.11 Million	19,124 Added 10.92%	194,272 $21 Billion
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $167,870 - $190,024	1,807 Added 1.04%	175,148 $16.5 Billion
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $565,523 - $619,321	6,205 Added 3.71%	173,341 $17.3 Billion
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $513,482 - $599,239	5,565 Added 3.44%	167,136 $16.2 Million
Q4 2022 Jun 06, 2023	SELL	$89.09 - $102.13 $495,785 - $568,353	-5,565 Reduced 3.33%	161,571 $15.3 Billion
Q4 2022 Apr 04, 2023	BUY	$89.09 - $102.13 $14.4 Million - $16.5 Million	161,571 New	161,571 $15.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

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 Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History