Baker Avenue Asset Management, LP Ishares Esg Aware U.S. Aggrega Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 33,118 shares of EAGG stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,118

Previous 28,490 16.24%

Holding current value

$1.56 Million

Previous $1.33 Million 21.25%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$46.18 - $48.92 $213,721 - $226,401	4,628 Added 16.24%	33,118 $1.61 Million
Q2 2024 Aug 07, 2024	SELL	$45.65 - $47.02 $32,320 - $33,290	-708 Reduced 2.42%	28,490 $1.33 Million
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $21,966 - $22,533	472 Added 1.64%	29,198 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $14,427 - $15,673	327 Added 1.15%	28,726 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$45.2 - $47.43 $27,978 - $29,359	-619 Reduced 2.13%	28,399 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $37,818 - $39,002	805 Added 2.85%	29,018 $1.37 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $17,670 - $18,501	381 Added 1.37%	28,213 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $16,920 - $18,015	-375 Reduced 1.33%	27,832 $1.3 Million
Q1 2022 May 16, 2022	SELL	$51.09 - $54.52 $837,160 - $893,364	-16,386 Reduced 36.75%	28,207 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $105,846 - $107,592	1,940 Added 4.55%	44,593 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $1.42 Million - $1.45 Million	25,813 Added 153.28%	42,653 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $918,622 - $931,588	16,840 New	16,840 $931,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Baker Avenue Asset Management, LP Ishares Esg Aware U.S. Aggrega Transaction History