Baker Avenue Asset Management, LP Ishares Msci Emerging Markets Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1.98 Million - $2.19 Million	54,272 Added 2757.72%	56,240 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $129,845 - $139,468	-3,400 Reduced 63.34%	1,968 $77,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $35,518 - $40,502	953 Added 21.59%	5,368 $211,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $8.01 Million - $9.33 Million	-236,090 Reduced 98.16%	4,415 $167,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $8.39 Million - $9.87 Million	240,505 New	240,505 $8.39 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $232,550 - $257,355	-4,902 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $124,641 - $138,087	-2,518 Reduced 33.94%	4,902 $246,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $41,608 - $44,872	-800 Reduced 9.73%	7,420 $409,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $424,809 - $476,431	8,220 New	8,220 $438,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $393,920 - $595,834	-12,869 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $49,451 - $55,345	-1,228 Reduced 8.71%	12,869 $577,000
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $108,123 - $121,185	-2,791 Reduced 16.53%	14,097 $576,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $67,447 - $75,357	-1,690 Reduced 9.1%	16,888 $724,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $270,341 - $307,325	-7,031 Reduced 27.46%	18,578 $797,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $80,332 - $90,754	2,114 Added 9.0%	25,609 $1 Million
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $23,449 - $25,667	-570 Reduced 2.37%	23,495 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $11,852 - $13,479	-280 Reduced 1.15%	24,065 $1.04 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $3,655 - $4,166	-80 Reduced 0.33%	24,345 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $41,817 - $44,606	-933 Reduced 3.68%	24,425 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $200,679 - $207,700	4,530 Added 21.75%	25,358 $1.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,828	20,828 $862,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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