Baker Avenue Asset Management, LP Ishares Global Infrastructure Transaction History

Baker Avenue Asset Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $3.62 Million - $4.23 Million	-88,025 Reduced 95.08%	4,556 $214,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $1.17 Million - $1.29 Million	-26,926 Reduced 22.53%	92,581 $4.01 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $325,563 - $347,932	7,079 Added 6.3%	119,507 $5.61 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $996,619 - $1.06 Million	21,746 Added 23.98%	112,428 $5.36 Million
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $1.36 Million - $1.61 Million	33,512 Added 58.62%	90,682 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $2.39 Million - $2.85 Million	57,170 New	57,170 $2.39 Million

398

86M

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