Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $4.76 Million - $5.19 Million	-188,027 Reduced 96.22%	7,389 $187,000
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $542,516 - $598,321	20,979 Added 12.03%	195,416 $5.15 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $2.65 Million - $2.95 Million	99,899 Added 134.02%	174,437 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $904,935 - $1.12 Million	40,653 Added 119.97%	74,538 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $763,429 - $964,705	33,885 New	33,885 $763,000
Q3 2018 Nov 15, 2018	SELL	N/A	-8,580 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,580	8,580 $290,000

463

82.3M

24.7K

23.3K

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