Baker Avenue Asset Management, LP Ishares Global Industrials ETF Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,070 shares of EXI stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,070

Previous 6,933 1.98%

Holding current value

$1.14 Million

Previous $979,000 4.9%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$140.1 - $150.86 $19,193 - $20,667	137 Added 1.98%	7,070 $1.03 Million
Q4 2024 Feb 14, 2025	BUY	$141.14 - $152.06 $18,630 - $20,071	132 Added 1.94%	6,933 $979,000
Q3 2024 Nov 01, 2024	SELL	$131.6 - $149.88 $42,770 - $48,711	-325 Reduced 4.56%	6,801 $1.01 Million
Q2 2024 Aug 07, 2024	SELL	$133.2 - $141.31 $31,967 - $33,914	-240 Reduced 3.26%	7,126 $962,000
Q1 2024 May 10, 2024	BUY	$123.98 - $140.05 $19,836 - $22,408	160 Added 2.22%	7,366 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$106.65 - $127.47 $41,700 - $49,840	391 Added 5.74%	7,206 $918,000
Q3 2023 Nov 14, 2023	BUY	$112.62 - $123.49 $26,690 - $29,267	237 Added 3.6%	6,815 $770,000
Q2 2023 Aug 11, 2023	BUY	$111.18 - $120.25 $11,896 - $12,866	107 Added 1.65%	6,578 $791,000
Q1 2023 May 15, 2023	BUY	$106.8 - $115.08 $32,574 - $35,099	305 Added 4.95%	6,471 $738,000
Q4 2022 Feb 13, 2023	BUY	$91.26 - $111.01 $48,732 - $59,279	534 Added 9.48%	6,166 $656,000
Q3 2022 Nov 14, 2022	BUY	$89.94 - $108.84 $25,093 - $30,366	279 Added 5.21%	5,632 $507,000
Q2 2022 Aug 03, 2022	SELL	$94.74 - $115.43 $439,214 - $535,133	-4,636 Reduced 46.41%	5,353 $515,000
Q1 2022 May 16, 2022	BUY	$108.15 - $124.94 $80,463 - $92,955	744 Added 8.05%	9,989 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$116.75 - $125.59 $67,831 - $72,967	581 Added 6.71%	9,245 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$116.83 - $124.89 $44,161 - $47,208	378 Added 4.56%	8,664 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$116.87 - $123.89 $11,687 - $12,389	100 Added 1.22%	8,286 $989,000
Q1 2021 May 17, 2021	SELL	$103.74 - $116.07 $22,719 - $25,419	-219 Reduced 2.61%	8,186 $949,000
Q4 2020 Feb 17, 2021	SELL	$90.06 - $106.97 $76,551 - $90,924	-850 Reduced 9.18%	8,405 $897,000
Q3 2020 Nov 16, 2020	SELL	$82.58 - $95.82 $8,423 - $9,773	-102 Reduced 1.09%	9,255 $862,000
Q2 2020 Aug 12, 2020	BUY	$67.12 - $90.98 $361,374 - $489,836	5,384 Added 135.51%	9,357 $781,000
Q1 2020 May 14, 2020	SELL	$60.44 - $100.0 $70,533 - $116,700	-1,167 Reduced 22.7%	3,973 $282,000
Q4 2019 Feb 14, 2020	BUY	$87.81 - $98.11 $79,555 - $88,887	906 Added 21.4%	5,140 $500,000
Q3 2019 Nov 15, 2019	BUY	$90.68 - $92.94 $44,523 - $45,633	491 Added 13.12%	4,234 $386,000
Q2 2019 Aug 14, 2019	SELL	N/A	-337 Reduced 8.26%	3,743 $342,000
Q1 2019 May 15, 2019	BUY	N/A	540 Added 15.25%	4,080 $362,000
Q4 2018 Feb 14, 2019	BUY	N/A	512 Added 16.91%	3,540 $276,000
Q3 2018 Nov 15, 2018	BUY	N/A	45 Added 1.51%	3,028 $284,000
Q2 2018 Aug 14, 2018	BUY	N/A	158 Added 5.59%	2,983 $262,000
Q1 2018 May 15, 2018	BUY	N/A	368 Added 14.98%	2,825 $258,000
Q4 2017 Feb 14, 2018	BUY	N/A	115 Added 4.91%	2,457 $228,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,342	2,342 $208,000

Others Institutions Holding EXI

# of Institutions

103

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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 Global Industrials ETF Transaction History