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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 108,883 shares of IGV stock, worth $11.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

108,883

Previous 107,880 0.93%

Holding current value

$11.5 Million

Previous $9.37 Million 3.8%

% of portfolio

0.29%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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