Baker Avenue Asset Management, LP Ishares Msci Kld 400 Social Et 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 Kld 400 Social Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 17,095 shares of DSI stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,095

Previous 19,057 10.3%

Holding current value

$1.95 Million

Previous $1.98 Million 6.06%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$97.81 - $108.79 $191,903 - $213,445	-1,962 Reduced 10.3%	17,095 $1.86 Million
Q2 2024 Aug 07, 2024	SELL	$94.27 - $104.77 $69,571 - $77,320	-738 Reduced 3.73%	19,057 $1.98 Million
Q1 2024 May 10, 2024	BUY	$89.27 - $100.81 $40,796 - $46,070	457 Added 2.36%	19,795 $2 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $1,010 - $1,185	13 Added 0.07%	19,338 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $8,157 - $8,812	-101 Reduced 0.52%	19,325 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $173,979 - $192,235	-2,282 Reduced 10.51%	19,426 $1.64 Million
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $409,931 - $456,825	5,768 Added 36.19%	21,708 $1.69 Million
Q4 2022 Feb 13, 2023	SELL	$66.36 - $76.94 $325,694 - $377,621	-4,908 Reduced 23.54%	15,940 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $217,719 - $265,574	3,251 Added 18.47%	20,848 $1.4 Million
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.62 $45,239 - $56,953	650 Added 3.84%	17,597 $1.27 Million
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $229,819 - $270,032	-2,893 Reduced 14.58%	16,947 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $12,593 - $14,116	151 Added 0.77%	19,840 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $60,970 - $65,155	742 Added 3.92%	19,689 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $109,344 - $117,121	1,414 Added 8.06%	18,947 $1.57 Million
Q1 2021 May 17, 2021	SELL	$70.61 - $76.36 $59,665 - $64,524	-845 Reduced 4.6%	17,533 $1.34 Million
Q4 2020 Feb 17, 2021	BUY	$62.23 - $71.54 $636,675 - $731,925	10,231 Added 125.58%	18,378 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$59.39 - $68.32 $42,404 - $48,780	-714 Reduced 8.06%	8,147 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$46.66 - $61.22 $136,153 - $178,639	2,918 Added 49.1%	8,861 $1.05 Million
Q1 2020 May 14, 2020	SELL	$42.17 - $63.99 $133,299 - $202,272	-3,161 Reduced 34.72%	5,943 $578,000
Q4 2019 Feb 14, 2020	SELL	$53.71 - $60.35 $16,435 - $18,467	-306 Reduced 3.25%	9,104 $1.09 Million
Q3 2019 Nov 15, 2019	BUY	$55.16 - $56.18 $52,953 - $53,932	960 Added 11.36%	9,410 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-239 Reduced 2.75%	8,450 $924,000
Q1 2019 May 15, 2019	BUY	N/A	260 Added 3.08%	8,689 $916,000
Q4 2018 Feb 14, 2019	BUY	N/A	806 Added 10.57%	8,429 $784,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,010 Added 15.27%	7,623 $814,000
Q2 2018 Aug 14, 2018	BUY	N/A	715 Added 12.12%	6,613 $668,000
Q1 2018 May 15, 2018	BUY	N/A	1,700 Added 40.5%	5,898 $576,000
Q4 2017 Feb 14, 2018	BUY	N/A	294 Added 7.53%	4,198 $412,000
Q3 2017 Nov 14, 2017	BUY	N/A	455 Added 13.19%	3,904 $362,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,449	3,449 $308,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Baker Avenue Asset Management, LP Ishares Msci Kld 400 Social Et Transaction History