Baker Avenue Asset Management, LP Ishares S&P Smallcap 600 Value Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $125,675 - $144,575	-1,434 Reduced 96.11%	58 $5,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $1,839 - $2,006	21 Added 1.43%	1,492 $141,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $129,854 - $155,790	1,462 Added 16244.44%	1,471 $137,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $761 - $881	9 New	9 $0
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $965,114 - $1.77 Million	-21,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $1.4 Million - $1.57 Million	19,500 Added 829.79%	21,850 $3.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23 Reduced 0.97%	2,350 $349,000
Q1 2019 May 15, 2019	SELL	N/A	-3 Reduced 0.13%	2,373 $350,000
Q4 2018 Feb 14, 2019	SELL	N/A	-94 Reduced 3.81%	2,376 $313,000
Q3 2018 Nov 15, 2018	SELL	N/A	-7 Reduced 0.28%	2,470 $412,000
Q2 2018 Aug 14, 2018	BUY	N/A	7 Added 0.28%	2,477 $404,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,470	2,470 $366,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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