Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 3,601 shares of HYG stock, worth $278,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,601

Previous 3,601 -0.0%

Holding current value

$278,825

Previous $278,000 0.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $4,881 - $5,299	-68 Reduced 1.85%	3,601 $278,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $1.79 Million - $1.85 Million	-24,406 Reduced 86.93%	3,669 $270,000
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $155,306 - $159,211	2,111 Added 8.13%	28,075 $2.11 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $2.32 Million - $2.45 Million	-31,784 Reduced 55.04%	25,964 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $11.2 Million - $11.9 Million	-156,037 Reduced 72.99%	57,748 $4.25 Million

Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $2.19 Million - $2.4 Million	30,393 Added 16.57%	213,785 $15.3 Million
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $151,317 - $170,919	-2,070 Reduced 1.12%	183,392 $13.5 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $276,536 - $300,742	3,458 Added 1.9%	185,462 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $917,300 - $940,187	10,745 Added 6.27%	182,004 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $473,171 - $479,481	5,440 Added 3.28%	171,259 $15 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $8.55 Million - $8.69 Million	98,741 Added 147.2%	165,819 $14.6 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $1,714 - $1,755	-20 Reduced 0.03%	67,078 $5.85 Million
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $148,558 - $155,394	1,780 Added 2.73%	67,098 $5.86 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $57,560 - $60,285	706 Added 1.09%	65,318 $5.48 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $4.5 Million - $5.18 Million	61,222 Added 1805.96%	64,612 $5.27 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $6.09 Million - $7.85 Million	-88,749 Reduced 96.32%	3,390 $261,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $30,372 - $31,138	353 Added 0.38%	92,139 $8.1 Million
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $301,865 - $309,033	3,531 Added 4.0%	91,786 $8 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $335,298 - $347,023	3,961 Added 4.7%	88,255 $7.69 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $160,279 - $171,124	1,979 Added 2.4%	84,294 $7.29 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $822,896 - $891,824	-10,334 Reduced 11.15%	82,315 $6.68 Million
Q3 2018 Nov 15, 2018	SELL	$84.78 - $86.44 $75,793 - $77,277	-894 Reduced 0.96%	92,649 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $81,561 - $83,001	960 Added 1.04%	93,543 $7.96 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $315,817 - $327,160	3,719 Added 4.19%	92,583 $7.93 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $209,505 - $214,363	2,417 Added 2.8%	88,864 $7.75 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1.43 Million - $1.44 Million	16,266 Added 23.18%	86,447 $7.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	70,181	70,181 $6.2 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

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About ISHARES TR

Ticker HYG
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Baker Avenue Asset Management, LP Ishares Tr Transaction History