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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $103,749 - $123,459	2,614 New	2,614 $118,000
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $349,045 - $374,800	-6,471 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$45.05 - $53.3 $15,542 - $18,388	-345 Reduced 5.06%	6,471 $343,000
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $61,306 - $67,059	-1,410 Reduced 17.14%	6,816 $313,000
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $195,991 - $248,584	-5,467 Reduced 39.93%	8,226 $356,000
Q1 2020 May 14, 2020	SELL	$32.8 - $50.0 $502,069 - $765,350	-15,307 Reduced 52.78%	13,693 $515,000
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $143,276 - $157,371	-3,196 Reduced 9.93%	29,000 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$44.9 - $47.73 $130,389 - $138,607	-2,904 Reduced 8.27%	32,196 $1.51 Million
Q1 2019 May 15, 2019	SELL	$41.42 - $46.87 $301,579 - $341,260	-7,281 Reduced 17.18%	35,100 $1.62 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $28,971 - $34,062	-712 Reduced 1.65%	42,381 $1.78 Million
Q3 2018 Nov 15, 2018	SELL	$46.05 - $48.74 $388,385 - $411,073	-8,434 Reduced 16.37%	43,093 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $9,308 - $10,158	200 Added 0.39%	51,527 $2.44 Million
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $414,221 - $459,638	8,553 Added 20.0%	51,327 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $696,485 - $722,147	14,417 Added 50.84%	42,774 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $422,727 - $426,253	8,816 Added 45.12%	28,357 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,541	19,541 $891,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

About ISHARES MSCI ACWI EX US ETF

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