Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 207,459 shares of EMB stock, worth $18.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

207,459

Previous 31,565 557.24%

Holding current value

$18.5 Million

Previous $2.79 Million 595.34%

% of portfolio

0.57%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Baker Avenue Asset Management, LP Ishares Tr Transaction History