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 4,009 shares of ESGU stock, worth $526,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,009
Previous 4,014 0.12%
Holding current value
$526,101
Previous $478,000 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$113.45 - $126.18 $567 - $630
-5 Reduced 0.12%
4,009 $505,000
Q2 2024

Aug 07, 2024
SELL
$108.69 - $119.84 $15,107 - $16,657
-139 Reduced 3.35%
4,014 $478,000
Q1 2024

May 10, 2024
SELL
$102.91 - $114.96 $5,454 - $6,092
-53 Reduced 1.26%
4,153 $477,000
Q4 2023

Feb 13, 2024
BUY
$89.99 - $105.25 $11,248 - $13,156
125 Added 3.06%
4,206 $441,000
Q3 2023

Nov 14, 2023
BUY
$93.48 - $100.86 $1,215 - $1,311
13 Added 0.32%
4,081 $383,000
Q2 2023

Aug 11, 2023
BUY
$88.97 - $97.46 $5,960 - $6,529
67 Added 1.67%
4,068 $396,000
Q1 2023

May 15, 2023
SELL
$84.05 - $92.64 $27,904 - $30,756
-332 Reduced 7.66%
4,001 $361,000
Q4 2022

Feb 13, 2023
SELL
$79.22 - $90.53 $2.66 Million - $3.03 Million
-33,515 Reduced 88.55%
4,333 $367,000
Q3 2022

Nov 14, 2022
BUY
$79.41 - $95.97 $3.01 Million - $3.63 Million
37,848 New
37,848 $3.01 Million

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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