Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 190,514 shares of EMB stock, worth $17.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
190,514
Previous 213,650 10.83%
Holding current value
$17.7 Million
Previous $19 Million 9.28%
% of portfolio
0.54%
Previous 0.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$88.64 - $92.03 $2.05 Million - $2.13 Million
-23,136 Reduced 10.83%
190,514 $17.3 Million
Q4 2024

Feb 14, 2025
BUY
$88.94 - $93.46 $550,627 - $578,610
6,191 Added 2.98%
213,650 $19 Million
Q3 2024

Nov 01, 2024
BUY
$87.75 - $93.74 $15.4 Million - $16.5 Million
175,894 Added 557.24%
207,459 $19.4 Million
Q2 2024

Aug 07, 2024
SELL
$86.66 - $89.88 $74,874 - $77,656
-864 Reduced 2.66%
31,565 $2.79 Million
Q1 2024

May 10, 2024
SELL
$86.49 - $90.08 $6,486 - $6,756
-75 Reduced 0.23%
32,429 $2.91 Million
Q4 2023

Feb 13, 2024
SELL
$79.71 - $89.68 $12.2 Million - $13.8 Million
-153,453 Reduced 82.52%
32,504 $2.89 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $649,387 - $690,830
7,879 Added 4.42%
185,957 $15.3 Million
Q2 2023

Aug 11, 2023
BUY
$83.9 - $86.54 $391,393 - $403,709
4,665 Added 2.69%
178,078 $15.4 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $12.8 Million - $13.6 Million
152,305 Added 721.55%
173,413 $15 Million
Q4 2022

Feb 13, 2023
SELL
$77.09 - $87.8 $7.48 Million - $8.52 Million
-96,984 Reduced 82.13%
21,108 $1.79 Million
Q3 2022

Nov 14, 2022
SELL
$78.71 - $90.17 $148,053 - $169,609
-1,881 Reduced 1.57%
118,092 $9.38 Million
Q2 2022

Aug 03, 2022
SELL
$84.66 - $98.11 $193,786 - $224,573
-2,289 Reduced 1.87%
119,973 $10.2 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $107.98 $281,797 - $324,155
3,002 Added 2.52%
122,262 $12 Million
Q4 2021

Feb 11, 2022
BUY
$106.57 - $110.92 $268,769 - $279,740
2,522 Added 2.16%
119,260 $13 Million
Q3 2021

Nov 15, 2021
BUY
$109.98 - $113.55 $883,249 - $911,920
8,031 Added 7.39%
116,738 $12.8 Million
Q2 2021

Aug 16, 2021
BUY
$109.25 - $112.9 $357,029 - $368,957
3,268 Added 3.1%
108,707 $12.2 Million
Q1 2021

May 17, 2021
BUY
$106.72 - $115.35 $138,629 - $149,839
1,299 Added 1.25%
105,439 $11.5 Million
Q4 2020

Feb 17, 2021
BUY
$109.8 - $115.91 $1 Million - $1.06 Million
9,108 Added 9.58%
104,140 $12.1 Million
Q3 2020

Nov 16, 2020
BUY
$109.14 - $114.48 $924,852 - $970,103
8,474 Added 9.79%
95,032 $10.5 Million
Q2 2020

Aug 12, 2020
BUY
$93.85 - $109.23 $484,265 - $563,626
5,160 Added 6.34%
86,558 $9.45 Million
Q1 2020

May 14, 2020
BUY
$85.8 - $117.01 $197,597 - $269,474
2,303 Added 2.91%
81,398 $7.87 Million
Q4 2019

Feb 14, 2020
SELL
$111.26 - $114.74 $25,367 - $26,160
-228 Reduced 0.29%
79,095 $9.06 Million
Q3 2019

Nov 15, 2019
BUY
$112.56 - $115.59 $417,935 - $429,185
3,713 Added 4.91%
79,323 $8.99 Million
Q2 2019

Aug 14, 2019
BUY
$108.45 - $113.94 $521,752 - $548,165
4,811 Added 6.8%
75,610 $8.57 Million
Q1 2019

May 15, 2019
BUY
$103.91 - $110.19 $610,159 - $647,035
5,872 Added 9.04%
70,799 $7.79 Million
Q4 2018

Feb 14, 2019
BUY
$102.36 - $107.47 $316,292 - $332,082
3,090 Added 5.0%
64,927 $6.75 Million
Q3 2018

Nov 15, 2018
SELL
$105.2 - $109.57 $59,122 - $61,578
-562 Reduced 0.9%
61,837 $6.67 Million
Q2 2018

Aug 14, 2018
BUY
$106.18 - $112.57 $53,514 - $56,735
504 Added 0.81%
62,399 $6.66 Million
Q1 2018

May 15, 2018
BUY
$111.09 - $116.72 $389,481 - $409,220
3,506 Added 6.0%
61,895 $6.98 Million
Q4 2017

Feb 14, 2018
BUY
$114.36 - $116.42 $442,344 - $450,312
3,868 Added 7.09%
58,389 $6.78 Million
Q3 2017

Nov 14, 2017
BUY
$115.8 - $117.26 $6.31 Million - $6.39 Million
54,521
54,521 $6.35 Million

Others Institutions Holding EMB

# of Institutions
996
Shares Held
143M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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