Baker Avenue Asset Management, LP Ishares Biotechnology ETF Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $266,123 - $283,189	-2,120 Reduced 88.93%	264 $33,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $130,507 - $146,836	1,070 Added 81.43%	2,384 $307,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $279,957 - $329,601	-2,381 Reduced 64.44%	1,314 $172,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $197,010 - $234,182	1,737 Added 88.71%	3,695 $432,000
Q2 2022 Aug 03, 2022	SELL	$105.82 - $134.76 $5.65 Million - $7.19 Million	-53,373 Reduced 96.46%	1,958 $230,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $346,600 - $441,568	2,898 Added 5.53%	55,331 $7.21 Million
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $649,211 - $736,401	4,469 Added 9.32%	52,433 $8 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $178,274 - $197,707	1,122 Added 2.4%	47,964 $7.75 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $1.02 Million - $1.14 Million	6,955 Added 17.44%	46,842 $7.67 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $47,524 - $55,922	324 Added 0.82%	39,887 $6.01 Million
Q4 2020 Feb 17, 2021	SELL	$130.38 - $157.31 $81,748 - $98,633	-627 Reduced 1.56%	39,563 $5.99 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $249,446 - $286,642	-1,966 Reduced 4.66%	40,190 $5.44 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $753,826 - $1.01 Million	-7,263 Reduced 14.7%	42,156 $5.76 Million
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $5.65 Million - $7.39 Million	-59,879 Reduced 54.79%	49,419 $5.32 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $454,305 - $576,992	4,672 Added 4.47%	109,298 $13.2 Million
Q3 2019 Nov 15, 2019	BUY	$99.3 - $105.55 $58,487 - $62,168	589 Added 0.57%	104,626 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,924 Reduced 1.82%	104,037 $11.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,806 Reduced 7.67%	105,961 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,837 Added 167.34%	114,767 $11.1 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-58 Reduced 0.13%	42,930 $5.24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-104 Reduced 0.24%	42,988 $4.72 Million
Q1 2018 May 15, 2018	BUY	N/A	938 Added 2.23%	43,092 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,259 Added 203.38%	42,154 $4.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-164 Reduced 1.17%	13,895 $4.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,059	14,059 $4.36 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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