Baker Avenue Asset Management, LP Ishares Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,355 shares of IEMG stock, worth $287,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,355

Previous 4,364 22.71%

Holding current value

$287,242

Previous $233,000 23.18%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$53.64 - $53.64 $53,157 - $53,157	991 Added 22.71%	5,355 $287,000
Q2 2024 Aug 07, 2024	SELL	$50.02 - $54.95 $3,751 - $4,121	-75 Reduced 1.69%	4,364 $233,000
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $211,296 - $230,650	4,439 New	4,439 $229,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $122,899 - $135,536	2,595 Added 1457.87%	2,773 $131,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $43,325 - $46,555	-915 Reduced 83.71%	178 $8,000
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $27,812 - $31,376	602 Added 122.61%	1,093 $53,000
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $21,741 - $23,901	491 New	491 $22,000
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $224,126 - $254,584	-4,061 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $219,456 - $234,035	4,061	4,061 $231,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Baker Avenue Asset Management, LP Ishares Inc Transaction History