Baker Avenue Asset Management, LP Ishares Tr Esg Advanced Total Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 42,712 shares of EUSB stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,712

Previous 35,301 20.99%

Holding current value

$1.82 Million

Previous $1.5 Million 25.97%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.09 - $44.64 $311,928 - $330,827	7,411 Added 20.99%	42,712 $1.89 Million
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

# of Institutions

163

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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Baker Avenue Asset Management, LP Ishares Tr Esg Advanced Total Transaction History