Baker Avenue Asset Management, LP Ishares Tr Dow Jones Us Medica Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 167,045 shares of IHI stock, worth $10.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
167,045
Previous 164,253 1.7%
Holding current value
$10.2 Million
Previous $9.58 Million 4.9%
% of portfolio
0.31%
Previous 0.27%

Shares

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

May 08, 2025
BUY
$58.32 - $65.09 $162,829 - $181,731
2,792 Added 1.7%
167,045 $10.1 Million
Q4 2024

Feb 14, 2025
BUY
$57.38 - $61.11 $166,459 - $177,280
2,901 Added 1.8%
164,253 $9.58 Million
Q3 2024

Nov 01, 2024
BUY
$54.38 - $59.77 $161,508 - $177,516
2,970 Added 1.88%
161,352 $9.56 Million
Q2 2024

Aug 07, 2024
SELL
$54.36 - $57.86 $117,852 - $125,440
-2,168 Reduced 1.35%
158,382 $8.88 Million
Q1 2024

May 10, 2024
BUY
$52.72 - $58.68 $541,065 - $602,232
10,263 Added 6.83%
160,550 $9.41 Million
Q4 2023

Feb 13, 2024
BUY
$44.46 - $54.12 $361,459 - $439,995
8,130 Added 5.72%
150,287 $8.11 Million
Q3 2023

Nov 14, 2023
BUY
$48.19 - $57.76 $113,101 - $135,562
2,347 Added 1.68%
142,157 $6.89 Million
Q2 2023

Aug 11, 2023
SELL
$52.68 - $57.17 $68,220 - $74,035
-1,295 Reduced 0.92%
139,810 $7.89 Million
Q1 2023

May 15, 2023
SELL
$50.46 - $56.06 $38,046 - $42,269
-754 Reduced 0.53%
141,105 $7.62 Million
Q4 2022

Feb 13, 2023
BUY
$47.29 - $54.28 $143,099 - $164,251
3,026 Added 2.18%
141,859 $7.46 Million
Q3 2022

Nov 14, 2022
BUY
$47.07 - $55.56 $69,145 - $81,617
1,469 Added 1.07%
138,833 $6.55 Million
Q2 2022

Aug 03, 2022
BUY
$47.65 - $62.2 $82,863 - $108,165
1,739 Added 1.28%
137,364 $6.93 Million
Q1 2022

May 16, 2022
BUY
$55.84 - $65.41 $264,514 - $309,847
4,737 Added 3.62%
135,625 $8.27 Million
Q4 2021

Feb 11, 2022
BUY
$61.58 - $66.32 $475,397 - $511,990
7,720 Added 6.27%
130,888 $8.62 Million
Q3 2021

Nov 15, 2021
BUY
$60.41 - $67.15 $6.24 Million - $6.94 Million
103,333 Added 520.96%
123,168 $7.73 Million
Q2 2021

Aug 16, 2021
BUY
$55.06 - $60.62 $53,408 - $58,801
970 Added 5.14%
19,835 $7.16 Million
Q1 2021

May 17, 2021
BUY
$52.97 - $58.45 $12,765 - $14,086
241 Added 1.29%
18,865 $6.23 Million
Q4 2020

Feb 17, 2021
BUY
$49.24 - $54.55 $4,086 - $4,527
83 Added 0.45%
18,624 $6.1 Million
Q3 2020

Nov 16, 2020
SELL
$44.27 - $51.59 $71,318 - $83,111
-1,611 Reduced 7.99%
18,541 $5.56 Million
Q2 2020

Aug 12, 2020
BUY
$35.5 - $45.33 $35,571 - $45,420
1,002 Added 5.23%
20,152 $5.34 Million
Q1 2020

May 14, 2020
BUY
$30.83 - $46.19 $17,480 - $26,189
567 Added 3.05%
19,150 $4.32 Million
Q4 2019

Feb 14, 2020
SELL
$39.26 - $44.28 $101,958 - $114,995
-2,597 Reduced 12.26%
18,583 $4.91 Million
Q3 2019

Nov 15, 2019
SELL
$39.44 - $41.95 $12,857 - $13,675
-326 Reduced 1.52%
21,180 $5.24 Million
Q2 2019

Aug 14, 2019
SELL
$35.61 - $40.33 $168,827 - $191,204
-4,741 Reduced 18.06%
21,506 $5.18 Million
Q1 2019

May 15, 2019
BUY
$31.41 - $38.92 $37,158 - $46,042
1,183 Added 4.72%
26,247 $6.08 Million
Q4 2018

Feb 14, 2019
BUY
$30.61 - $37.95 $14,447 - $17,912
472 Added 1.92%
25,064 $5.01 Million
Q3 2018

Nov 15, 2018
SELL
$33.54 - $37.91 $7,647 - $8,643
-228 Reduced 0.92%
24,592 $5.59 Million
Q2 2018

Aug 14, 2018
SELL
$30.1 - $34.45 $16,223 - $18,568
-539 Reduced 2.13%
24,820 $4.98 Million
Q1 2018

May 15, 2018
BUY
$28.78 - $32.28 $15,685 - $17,592
545 Added 2.2%
25,359 $4.69 Million
Q4 2017

Feb 14, 2018
SELL
$27.98 - $29.62 $11,947 - $12,647
-427 Reduced 1.69%
24,814 $4.31 Million
Q3 2017

Nov 14, 2017
SELL
$27.59 - $27.84 $18,457 - $18,624
-669 Reduced 2.58%
25,241 $4.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
25,910
25,910 $4.32 Million

Others Institutions Holding IHI

# of Institutions
632
Shares Held
33.9M
Call Options Held
209K
Put Options Held
497K
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
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More about IHI
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