Baker Avenue Asset Management, LP Ishares Core High Dividend ETF Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $97 - $104	1 Added 1.82%	56 $5,000
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $16,723 - $18,345	-172 Reduced 75.77%	55 $5,000
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $21,238 - $24,559	227 New	227 $23,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $234,036 - $259,119	-2,700 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$68.83 - $90.91 $185,841 - $245,457	2,700 New	2,700 $219,000
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $167,211 - $265,383	-2,700 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$90.65 - $95.92 $244,755 - $258,984	2,700 New	2,700 $254,000

800

48.3M

822K

56K

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