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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 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 5,869 shares of ESML stock, worth $257,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,869

Previous 5,805 1.1%

Holding current value

$257,062

Previous $223,000 9.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.03 - $42.06 $2,433 - $2,691	64 Added 1.1%	5,869 $245,000
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

413

Shares Held

34.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

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.

Account

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