Baker Avenue Asset Management, LP Ishares, Inc. Ishares Esg Awar Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$30.17 - $33.62 $3,318 - $3,698	110 Added 2.63%	4,299 $130,000
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $3,666 - $3,970	121 Added 2.97%	4,189 $132,000
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $7,986 - $9,163	270 Added 7.11%	4,068 $128,000
Q4 2022 Feb 13, 2023	BUY	$26.89 - $31.56 $102,128 - $119,864	3,798 New	3,798 $114,000
Q2 2022 Aug 03, 2022	BUY	$31.92 - $38.05 $9,352 - $11,148	293 Added 4.08%	7,468 $241,000
Q1 2022 May 16, 2022	BUY	$33.66 - $41.37 $241,510 - $296,829	7,175 New	7,175 $264,000
Q3 2020 Nov 16, 2020	SELL	$32.5 - $36.82 $799,402 - $905,661	-24,597 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $1,919 - $2,398	73 Added 0.3%	24,597 $789,000
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $1,923 - $2,889	78 Added 0.32%	24,524 $671,000
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $3,018 - $3,380	94 Added 0.39%	24,446 $878,000
Q3 2019 Nov 15, 2019	BUY	$30.93 - $34.38 $1,917 - $2,131	62 Added 0.26%	24,352 $792,000
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $5,357 - $5,947	168 Added 0.7%	24,290 $825,000
Q1 2019 May 15, 2019	SELL	$30.1 - $34.57 $3,762 - $4,321	-125 Reduced 0.52%	24,122 $821,000
Q4 2018 Feb 14, 2019	BUY	$29.8 - $33.47 $193,670 - $217,521	6,499 Added 36.62%	24,247 $744,000
Q3 2018 Nov 15, 2018	BUY	$32.22 - $35.0 $2,416 - $2,625	75 Added 0.42%	17,748 $592,000
Q2 2018 Aug 14, 2018	BUY	$32.87 - $37.65 $293,660 - $336,365	8,934 Added 102.23%	17,673 $595,000
Q1 2018 May 15, 2018	BUY	$36.24 - $40.79 $4,167 - $4,690	115 Added 1.33%	8,739 $662,000
Q4 2017 Feb 14, 2018	BUY	$34.72 - $37.34 $8,124 - $8,737	234 Added 2.79%	8,624 $637,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,390	8,390 $539,000

Others Institutions Holding ESGE

# of Institutions

545

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$600 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$210 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$194 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$193 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$180 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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