Baker Avenue Asset Management, LP Ishares Msci Acwi ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,258 shares of ACWI stock, worth $273,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,258

Holding current value

$273,127

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.24 - $119.84 $242,147 - $270,598	2,258 New	2,258 $269,000
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $132,946 - $154,007	1,715 New	1,715 $145,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $551,792 - $584,254	-5,549 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $61,785 - $65,119	-641 Reduced 10.36%	5,549 $561,000
Q1 2021 May 17, 2021	SELL	$90.22 - $96.52 $36,088 - $38,608	-400 Reduced 6.07%	6,190 $588,000
Q4 2020 Feb 17, 2021	SELL	$78.14 - $90.72 $180,503 - $209,563	-2,310 Reduced 25.96%	6,590 $597,000
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $357,387 - $404,256	-4,812 Reduced 35.09%	8,900 $711,000
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $358,259 - $464,117	-6,001 Reduced 30.44%	13,712 $1.01 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $2.31 Million - $3.48 Million	-42,542 Reduced 68.34%	19,713 $1.23 Million
Q3 2019 Nov 15, 2019	SELL	$70.15 - $75.05 $49,175 - $52,610	-701 Reduced 1.11%	62,255 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $20,606 - $21,967	-294 Reduced 0.46%	62,956 $4.64 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $6.66 Million - $7.7 Million	-105,660 Reduced 62.55%	63,250 $4.56 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $3.56 Million - $4.33 Million	-58,120 Reduced 25.6%	168,910 $10.8 Million
Q3 2018 Nov 15, 2018	SELL	$70.85 - $74.69 $296,507 - $312,577	-4,185 Reduced 1.81%	227,030 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $212,887 - $224,795	-3,030 Reduced 1.29%	231,215 $16.4 Million
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $229,950 - $255,339	-3,293 Reduced 1.39%	234,245 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $292,825 - $308,677	-4,250 Reduced 1.76%	237,538 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $3.34 Million - $3.37 Million	49,000 Added 25.42%	241,788 $16.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	192,788	192,788 $12.6 Million

Others Institutions Holding ACWI

# of Institutions

741

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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Baker Avenue Asset Management, LP Ishares Msci Acwi ETF Transaction History