Baker Avenue Asset Management, LP Ishares Trust Ishares Esg Awar Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 6,138 shares of ESGD stock, worth $475,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,138

Previous 6,105 0.54%

Holding current value

$475,879

Previous $480,000 7.5%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.63 - $84.89 $2,495 - $2,801	33 Added 0.54%	6,138 $516,000
Q2 2024 Aug 07, 2024	SELL	$76.22 - $82.36 $24,161 - $26,108	-317 Reduced 4.94%	6,105 $480,000
Q1 2024 May 10, 2024	SELL	$73.39 - $80.18 $11,595 - $12,668	-158 Reduced 2.4%	6,422 $513,000
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $20,560 - $23,618	312 Added 4.98%	6,580 $497,000
Q3 2023 Nov 14, 2023	BUY	$68.87 - $74.82 $6,060 - $6,584	88 Added 1.42%	6,268 $433,000
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $10,574 - $11,054	149 Added 2.47%	6,180 $450,000
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $39,231 - $42,854	592 Added 10.88%	6,031 $433,000
Q4 2022 Feb 13, 2023	SELL	$55.83 - $67.96 $43,547 - $53,008	-780 Reduced 12.54%	5,439 $357,000
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $71,638 - $86,352	-1,285 Reduced 17.12%	6,219 $349,000
Q2 2022 Aug 03, 2022	BUY	$61.64 - $74.67 $35,812 - $43,383	581 Added 8.39%	7,504 $471,000
Q1 2022 May 16, 2022	BUY	$67.21 - $80.45 $207,880 - $248,831	3,093 Added 80.76%	6,923 $510,000
Q4 2021 Feb 11, 2022	BUY	$76.64 - $82.32 $9,886 - $10,619	129 Added 3.49%	3,830 $304,000
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $38,622 - $41,322	501 Added 15.66%	3,701 $290,000
Q2 2021 Aug 16, 2021	SELL	$76.82 - $82.21 $13,904 - $14,880	-181 Reduced 5.35%	3,200 $252,000
Q1 2021 May 17, 2021	SELL	$72.34 - $76.86 $11,357 - $12,067	-157 Reduced 4.44%	3,381 $256,000
Q4 2020 Feb 17, 2021	BUY	$61.15 - $73.67 $216,348 - $260,644	3,538 New	3,538 $258,000
Q3 2020 Nov 16, 2020	SELL	$60.95 - $65.87 $654,846 - $707,707	-10,744 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$50.54 - $64.22 $2,021 - $2,568	40 Added 0.37%	10,744 $651,000
Q1 2020 May 14, 2020	SELL	$46.16 - $69.62 $84,657 - $127,683	-1,834 Reduced 14.63%	10,704 $569,000
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $38,812 - $42,912	623 Added 5.23%	12,538 $861,000
Q3 2019 Nov 15, 2019	BUY	$60.17 - $65.28 $15,102 - $16,385	251 Added 2.15%	11,915 $763,000
Q2 2019 Aug 14, 2019	SELL	$61.87 - $65.25 $6,434 - $6,786	-104 Reduced 0.88%	11,664 $750,000
Q1 2019 May 15, 2019	BUY	$56.62 - $63.97 $9,342 - $10,555	165 Added 1.42%	11,768 $743,000
Q4 2018 Feb 14, 2019	SELL	$55.2 - $66.33 $31,795 - $38,206	-576 Reduced 4.73%	11,603 $666,000
Q3 2018 Nov 15, 2018	BUY	$63.67 - $66.99 $7,003 - $7,368	110 Added 0.91%	12,179 $806,000
Q2 2018 Aug 14, 2018	BUY	$64.52 - $69.36 $25,291 - $27,189	392 Added 3.36%	12,069 $786,000
Q1 2018 May 15, 2018	BUY	$65.66 - $72.49 $34,143 - $37,694	520 Added 4.66%	11,677 $786,000
Q4 2017 Feb 14, 2018	BUY	$66.07 - $68.32 $66,202 - $68,456	1,002 Added 9.87%	11,157 $757,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,155	10,155 $636,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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Baker Avenue Asset Management, LP Ishares Trust Ishares Esg Awar Transaction History