Baker Avenue Asset Management, LP Ishares Tr Fallen Angels Usd B Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 112,003 shares of FALN stock, worth $3.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,003

Previous 217,915 48.6%

Holding current value

$3.02 Million

Previous $5.96 Million 49.79%

% of portfolio

0.08%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.55 - $27.32 $2.81 Million - $2.89 Million	-105,912 Reduced 48.6%	112,003 $2.99 Million
Q3 2024 Nov 01, 2024	SELL	$26.01 - $27.41 $1.56 Million - $1.64 Million	-59,827 Reduced 21.54%	217,915 $5.96 Million
Q2 2024 Aug 07, 2024	BUY	$26.01 - $26.68 $189,352 - $194,230	7,280 Added 2.69%	277,742 $7.27 Million
Q1 2024 May 10, 2024	SELL	$26.17 - $26.88 $262,825 - $269,955	-10,043 Reduced 3.58%	270,462 $7.26 Million
Q4 2023 Feb 13, 2024	SELL	$24.16 - $26.52 $13.8 Million - $15.1 Million	-569,142 Reduced 66.99%	280,505 $7.41 Million
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $4.82 Million - $4.96 Million	194,338 Added 29.66%	849,647 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $687,382 - $707,746	27,897 Added 4.45%	655,309 $16.6 Million
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $11.1 Million - $11.7 Million	453,919 Added 261.64%	627,412 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.7 - $25.22 $3.15 Million - $3.35 Million	132,848 Added 326.85%	173,493 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $362,610 - $395,989	-15,172 Reduced 27.18%	40,645 $971,000
Q2 2022 Aug 03, 2022	BUY	$24.32 - $27.85 $394,202 - $451,420	16,209 Added 40.92%	55,817 $1.37 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $29.9 $256,055 - $282,824	9,459 Added 31.37%	39,608 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $93,550 - $96,637	3,182 Added 11.8%	30,149 $904,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $804,964 - $820,875	26,967 New	26,967 $811,000

Others Institutions Holding FALN

# of Institutions

297

Shares Held

50.2M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Baker Avenue Asset Management, LP Ishares Tr Fallen Angels Usd B Transaction History