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

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 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

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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.