Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $50,831 - $61,804	971 New	971 $59,000
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $452,018 - $546,834	-8,519 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $27,262 - $28,735	-441 Reduced 4.92%	8,519 $546,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $33,879 - $36,606	540 Added 6.41%	8,960 $568,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $7,059 - $7,792	110 Added 1.32%	8,420 $555,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $516,798 - $533,252	8,310	8,310 $533,000

1,998

1.42B

164K

52.1K

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