Baker Avenue Asset Management, LP Ishares Esg Aware Msci Usa Sma Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,805 shares of ESML stock, worth $240,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,805

Previous 5,844 0.67%

Holding current value

$240,036

Previous $235,000 5.11%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.99 - $39.96 $1,442 - $1,558	-39 Reduced 0.67%	5,805 $223,000
Q1 2024 May 10, 2024	SELL	$36.33 - $40.27 $262,883 - $291,393	-7,236 Reduced 55.32%	5,844 $235,000
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $233,871 - $291,508	7,554 Added 136.7%	13,080 $497,000
Q3 2023 Nov 14, 2023	BUY	$33.21 - $37.37 $183,518 - $206,506	5,526 New	5,526 $185,000
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $55,854 - $63,468	1,800 New	1,800 $59,000
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $359,092 - $408,239	14,627 Added 11.01%	147,443 $3.91 Million
Q2 2020 Aug 12, 2020	BUY	$18.34 - $27.14 $2.44 Million - $3.6 Million	132,816 New	132,816 $3.33 Million

Others Institutions Holding ESML

# of Institutions

398

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Baker Avenue Asset Management, LP Ishares Esg Aware Msci Usa Sma Transaction History