Baker Avenue Asset Management, LP Ishares Expanded Tech Software Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 108,864 shares of IGV stock, worth $11.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
108,864
Previous 107,758 1.03%
Holding current value
$11.8 Million
Previous $10.8 Million 10.21%
% of portfolio
0.3%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$88.3 - $107.83 $97,659 - $119,259
1,106 Added 1.03%
108,864 $9.69 Million
Q4 2024

Feb 14, 2025
SELL
$87.5 - $110.17 $98,437 - $123,941
-1,125 Reduced 1.03%
107,758 $10.8 Million
Q3 2024

Nov 01, 2024
BUY
$77.94 - $89.37 $78,173 - $89,638
1,003 Added 0.93%
108,883 $9.73 Million
Q2 2024

Aug 07, 2024
SELL
$77.36 - $86.9 $162,533 - $182,576
-2,101 Reduced 1.91%
107,880 $9.37 Million
Q1 2024

May 10, 2024
BUY
$83.56 - $442.01 $7.34 Million - $38.8 Million
87,822 Added 396.33%
109,981 $9.38 Million
Q4 2023

Feb 13, 2024
BUY
$329.19 - $408.79 $106,328 - $132,039
323 Added 1.48%
22,159 $8.99 Million
Q3 2023

Nov 14, 2023
SELL
$334.35 - $367.01 $77,903 - $85,513
-233 Reduced 1.06%
21,836 $7.45 Million
Q2 2023

Aug 11, 2023
SELL
$287.57 - $349.4 $131,994 - $160,374
-459 Reduced 2.04%
22,069 $7.63 Million
Q1 2023

May 15, 2023
BUY
$249.85 - $304.7 $1.05 Million - $1.28 Million
4,197 Added 22.9%
22,528 $6.86 Million
Q4 2022

Feb 13, 2023
SELL
$48.41 - $274.91 $152,927 - $868,440
-3,159 Reduced 14.7%
18,331 $4.69 Million
Q3 2022

Nov 14, 2022
BUY
$50.03 - $317.25 $1.08 Million - $6.82 Million
21,490 New
21,490 $5.38 Million
Q2 2020

Aug 12, 2020
SELL
$197.94 - $284.25 $961,592 - $1.38 Million
-4,858 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$185.88 - $266.67 $5.3 Million - $7.6 Million
-28,490 Reduced 85.43%
4,858 $1.02 Million
Q4 2019

Feb 14, 2020
SELL
$205.25 - $235.04 $269,288 - $308,372
-1,312 Reduced 3.79%
33,348 $7.77 Million
Q3 2019

Nov 15, 2019
SELL
$209.16 - $230.04 $7.49 Million - $8.24 Million
-35,829 Reduced 50.83%
34,660 $7.34 Million
Q2 2019

Aug 14, 2019
SELL
$199.4 - $222.26 $286,737 - $319,609
-1,438 Reduced 2.0%
70,489 $15.4 Million
Q1 2019

May 15, 2019
BUY
$167.19 - $214.66 $12 Million - $15.4 Million
71,927 New
71,927 $15.2 Million

Others Institutions Holding IGV

# of Institutions
720
Shares Held
72.8M
Call Options Held
9.6M
Put Options Held
2.51M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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