Baker Avenue Asset Management, LP Ishares Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 32,764 shares of ICLN stock, worth $377,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,764

Previous 33,918 3.4%

Holding current value

$377,113

Previous $498,000 25.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $13,097 - $16,744	-1,154 Reduced 3.4%	32,764 $372,000
Q2 2024 Aug 07, 2024	SELL	$13.02 - $15.08 $911 - $1,055	-70 Reduced 0.21%	33,918 $451,000
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $1,315 - $1,508	-98 Reduced 0.29%	33,988 $475,000
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $5,169 - $6,323	-402 Reduced 1.17%	34,086 $530,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $1,634 - $2,132	-112 Reduced 0.32%	34,488 $504,000
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $1,991 - $2,229	112 Added 0.32%	34,600 $636,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $23,310 - $28,267	1,329 Added 4.01%	34,488 $684,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $45,689 - $57,348	2,429 Added 7.9%	33,159 $633,000
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $33,646 - $41,210	1,915 Added 6.65%	30,730 $661,000
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $13,286 - $16,763	650 Added 2.31%	28,815 $610,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $7,902 - $8,683	-365 Reduced 1.28%	28,165 $609,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $15,118 - $17,972	730 Added 2.63%	28,530 $669,000
Q2 2020 Aug 12, 2020	BUY	$9.19 - $12.96 $15,255 - $21,513	1,660 Added 6.35%	27,800 $348,000
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $217,746 - $372,233	26,140 New	26,140 $249,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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Baker Avenue Asset Management, LP Ishares Transaction History