A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 35,301 shares of EUSB stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,301
Previous 35,301 -0.0%
Holding current value
$1.52 Million
Previous $1.51 Million 0.6%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$42.24 - $43.27 $8,954 - $9,173
212 Added 0.6%
35,301 $1.51 Million
Q4 2023

Feb 13, 2024

BUY
$39.96 - $43.44 $89,830 - $97,653
2,248 Added 6.85%
35,089 $1.52 Million
Q3 2023

Nov 14, 2023

BUY
$40.85 - $42.74 $660,503 - $691,063
16,169 Added 96.98%
32,841 $1.34 Million
Q2 2023

Aug 11, 2023

BUY
$42.34 - $43.55 $13,802 - $14,197
326 Added 1.99%
16,672 $709,000
Q4 2022

Feb 13, 2023

BUY
$40.69 - $43.22 $133,829 - $142,150
3,289 Added 25.19%
16,346 $689,000
Q1 2022

May 16, 2022

SELL
$45.92 - $49.05 $892,914 - $953,777
-19,445 Reduced 59.83%
13,057 $607,000
Q4 2021

Feb 11, 2022

BUY
$49.01 - $49.77 $107,822 - $109,494
2,200 Added 7.26%
32,502 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$49.57 - $50.25 $1.5 Million - $1.52 Million
30,302 New
30,302 $1.5 Million

Others Institutions Holding EUSB

About ISHARES TR ESG ADVANCED TOTAL


  • Ticker EUSB
  • Sector Technology
More about EUSB
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