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

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 216,000 shares of EEM stock, worth $9.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

216,000

Previous 56,240 284.07%

Holding current value

$9.2 Million

Previous $2.26 Million 292.44%

% of portfolio

0.31%

Previous 0.08%

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	$34.73 - $39.54 $8.2 Million - $9.33 Million	-236,090 Reduced 98.16%	4,415 $167,000
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $8.65 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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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