Baker Avenue Asset Management, LP Blackrock Ultra Short Term Bon Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $24,238 - $24,354	-484 Reduced 50.47%	475 $23,000
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $4.85 Million - $4.87 Million	-96,924 Reduced 99.02%	959 $48,000
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $238,580 - $239,680	-4,785 Reduced 4.66%	97,883 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $826,653 - $828,969	-16,543 Reduced 13.88%	102,668 $5.13 Million
Q2 2022 Aug 03, 2022	BUY	$49.95 - $50.17 $4.79 Million - $4.82 Million	95,977 Added 413.09%	119,211 $5.97 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $104,709 - $105,315	-2,090 Reduced 8.25%	23,234 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $638,161 - $639,809	12,672 Added 100.16%	25,324 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $348,312 - $348,588	6,900 Added 119.96%	12,652 $638,000
Q2 2020 Aug 12, 2020	SELL	$49.88 - $50.57 $8,878 - $9,001	-178 Reduced 3.0%	5,752 $291,000
Q1 2019 May 15, 2019	SELL	$50.07 - $50.33 $1.15 Million - $1.16 Million	-22,955 Reduced 79.47%	5,930 $298,000
Q4 2018 Feb 14, 2019	BUY	$50.0 - $50.18 $1.44 Million - $1.45 Million	28,885 New	28,885 $1.45 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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