Baldrige Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Baldrige Asset Management LLC holds 29,881 shares of IJS stock, worth $3.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

29,881

Previous 30,012 0.44%

Holding current value

$3.3 Million

Previous $2.74 Million 2.08%

% of portfolio

1.15%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $11,635 - $13,959	-131 Reduced 0.44%	29,881 $2.8 Million
Q4 2022 Jan 13, 2023	SELL	$84.57 - $97.98 $14,038 - $16,264	-166 Reduced 0.55%	30,012 $2.74 Million
Q3 2022 Oct 13, 2022	SELL	$82.45 - $101.32 $30,094 - $36,981	-365 Reduced 1.2%	30,178 $2.49 Million
Q2 2022 Jul 12, 2022	SELL	$86.2 - $103.37 $136,109 - $163,221	-1,579 Reduced 4.92%	30,543 $2.72 Million
Q1 2022 Apr 26, 2022	SELL	$97.08 - $107.22 $91,934 - $101,537	-947 Reduced 2.86%	32,122 $3.29 Million
Q4 2021 Jan 27, 2022	SELL	$99.12 - $110.76 $19,625 - $21,930	-198 Reduced 0.6%	33,069 $3.46 Million
Q3 2021 Oct 22, 2021	SELL	$96.17 - $106.29 $8,174 - $9,034	-85 Reduced 0.25%	33,267 $3.35 Million
Q2 2021 Aug 03, 2021	SELL	$99.12 - $110.44 $66,906 - $74,547	-675 Reduced 1.98%	33,352 $3.52 Million
Q1 2021 Apr 14, 2021	SELL	$80.37 - $107.94 $185,413 - $249,017	-2,307 Reduced 6.35%	34,027 $3.43 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $1.16 Million - $1.52 Million	18,647 Added 105.43%	36,334 $2.95 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $26,733 - $31,455	469 Added 2.72%	17,687 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$45.29 - $69.3 $24,003 - $36,729	530 Added 3.18%	17,218 $2.07 Million
Q1 2020 Apr 14, 2020	BUY	$44.17 - $81.02 $256,406 - $470,321	5,805 Added 53.34%	16,688 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$72.03 - $80.55 $5,042 - $5,638	70 Added 0.65%	10,883 $1.75 Million
Q3 2019 Oct 23, 2019	BUY	$74.24 - $77.45 $71,270 - $74,352	960 Added 9.74%	10,813 $1.62 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,248 Added 14.5%	9,853 $1.46 Million
Q1 2019 May 16, 2019	BUY	N/A	8,605 New	8,605 $1.27 Million

Others Institutions Holding IJS

# of Institutions

867

Shares Held

41.4M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Baldrige Asset Management LLC Ishares S&P Smallcap 600 Value Transaction History