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

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 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 7,897 shares of ESGD stock, worth $665,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,897
Previous 6,138 28.66%
Holding current value
$665,717
Previous $516,000 16.47%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.65 - $83.47 $133,068 - $146,823
1,759 Added 28.66%
7,897 $601,000
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

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email