Baker Avenue Asset Management, LP Ishares Barclays Transaction History

Baker Avenue Asset Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $3,926 - $4,176	-43 Reduced 14.01%	264 $24,000
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $4,144 - $4,320	43 Added 16.29%	307 $29,000
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $24,533 - $26,172	264 New	264 $25,000
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $272,435 - $284,674	-2,732 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$100.79 - $102.89 $275,358 - $281,095	2,732 New	2,732 $276,000

1,055

280M

13.2M

13.9M

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