Baker Avenue Asset Management, LP Ishares Tr Us Broker Dealers & 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 Us Broker Dealers & stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 12,257 shares of IAI stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,257

Holding current value

$1.87 Million

% of portfolio

0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$115.73 - $128.74 $1.42 Million - $1.58 Million	12,257 New	12,257 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$52.67 - $63.57 $7.53 Million - $9.08 Million	-142,913 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$62.23 - $67.19 $53,206 - $57,447	855 Added 0.6%	142,913 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$64.1 - $68.99 $923,937 - $994,421	14,414 Added 11.29%	142,058 $9.11 Million
Q1 2018 May 15, 2018	BUY	$62.08 - $70.28 $483,479 - $547,340	7,788 Added 6.5%	127,644 $8.35 Million
Q4 2017 Feb 14, 2018	BUY	$57.17 - $63.57 $44,421 - $49,393	777 Added 0.65%	119,856 $7.52 Million
Q3 2017 Nov 14, 2017	SELL	$55.6 - $57.16 $67,276 - $69,163	-1,210 Reduced 1.01%	119,079 $6.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,289	120,289 $6.41 Million

Others Institutions Holding IAI

# of Institutions

161

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

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 Tr Us Broker Dealers & Transaction History