Baker Avenue Asset Management, LP Ishares Tr Convertible Bond Et 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 Convertible Bond Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 245,883 shares of ICVT stock, worth $21.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

245,883

Previous 264,277 6.96%

Holding current value

$21.1 Million

Previous $20.8 Million 1.0%

% of portfolio

0.6%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.24 - $83.67 $1.42 Million - $1.54 Million	-18,394 Reduced 6.96%	245,883 $20.6 Million
Q2 2024 Aug 07, 2024	SELL	$76.13 - $79.59 $260,136 - $271,959	-3,417 Reduced 1.28%	264,277 $20.8 Million
Q1 2024 May 10, 2024	SELL	$76.72 - $80.06 $1.11 Million - $1.15 Million	-14,416 Reduced 5.11%	267,694 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $1.38 Million - $1.54 Million	19,485 Added 7.42%	282,110 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $1.89 Million - $2.01 Million	25,605 Added 10.8%	262,625 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $461,930 - $499,547	6,542 Added 2.84%	237,020 $18.1 Million
Q1 2023 May 15, 2023	BUY	$69.32 - $75.11 $14.6 Million - $15.8 Million	210,315 Added 1043.07%	230,478 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$68.53 - $72.07 $5.03 Million - $5.29 Million	-73,456 Reduced 78.46%	20,163 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $903,302 - $1.01 Million	13,160 Added 16.36%	93,619 $6.45 Million
Q2 2022 Aug 03, 2022	SELL	$68.08 - $84.61 $638,998 - $794,149	-9,386 Reduced 10.45%	80,459 $5.58 Million
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $94,167 - $108,576	1,216 Added 1.37%	89,845 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$86.86 - $104.35 $67,229 - $80,766	774 Added 0.88%	88,629 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.21 - $103.33 $16,914 - $17,979	-174 Reduced 0.2%	87,855 $8.76 Million
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $48,256 - $53,731	520 Added 0.59%	88,029 $8.98 Million
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $50,397 - $58,012	-527 Reduced 0.6%	87,509 $8.6 Million
Q4 2020 Feb 17, 2021	BUY	$80.94 - $96.9 $33,347 - $39,922	412 Added 0.47%	88,036 $8.5 Million
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $94,798 - $111,705	1,324 Added 1.53%	87,624 $7.08 Million
Q2 2020 Aug 12, 2020	BUY	$51.72 - $71.01 $4.46 Million - $6.13 Million	86,300 New	86,300 $6.12 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Baker Avenue Asset Management, LP Ishares Tr Convertible Bond Et Transaction History