Baker Avenue Asset Management, LP Ihares Core 1 5 Years Usd Bond Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 65,223 shares of ISTB stock, worth $3.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,223

Previous 68,129 4.27%

Holding current value

$3.11 Million

Previous $3.23 Million 1.61%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.18 - $48.74 $137,105 - $141,638	-2,906 Reduced 4.27%	65,223 $3.18 Million
Q2 2024 Aug 07, 2024	SELL	$46.84 - $47.46 $117,100 - $118,650	-2,500 Reduced 3.54%	68,129 $3.23 Million
Q1 2024 May 10, 2024	SELL	$47.16 - $47.73 $627,228 - $634,809	-13,300 Reduced 15.85%	70,629 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$46.0 - $47.56 $3.4 Million - $3.52 Million	-74,020 Reduced 46.86%	83,929 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$46.26 - $46.9 $522,738 - $529,970	-11,300 Reduced 6.68%	157,949 $7.33 Million
Q2 2023 Aug 11, 2023	SELL	$46.63 - $47.38 $130,564 - $132,664	-2,800 Reduced 1.63%	169,249 $7.89 Million
Q1 2023 May 15, 2023	BUY	$46.16 - $47.28 $7.87 Million - $8.06 Million	170,499 Added 10999.94%	172,049 $8.11 Million
Q4 2022 Feb 13, 2023	BUY	$45.61 - $46.84 $70,695 - $72,602	1,550 New	1,550 $71,000
Q2 2022 Aug 03, 2022	SELL	$46.78 - $48.31 $8.86 Million - $9.15 Million	-189,317 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.28 - $50.36 $103,415 - $107,871	-2,142 Reduced 1.12%	189,317 $9.17 Million
Q4 2021 Feb 11, 2022	SELL	$50.4 - $51.06 $607,068 - $615,017	-12,045 Reduced 5.92%	191,459 $9.66 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $14,240 - $14,326	279 Added 0.14%	203,504 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $51.42 $1.25 Million - $1.25 Million	24,331 Added 13.6%	203,225 $10.4 Million
Q1 2021 May 17, 2021	SELL	$51.2 - $51.67 $440,320 - $444,362	-8,600 Reduced 4.59%	178,894 $9.18 Million
Q4 2020 Feb 17, 2021	SELL	$51.33 - $51.65 $156,505 - $157,480	-3,049 Reduced 1.6%	187,494 $9.68 Million
Q3 2020 Nov 16, 2020	BUY	$51.36 - $51.69 $2.07 Million - $2.09 Million	40,376 Added 26.89%	190,543 $9.82 Million
Q2 2020 Aug 12, 2020	BUY	$50.12 - $51.49 $1.9 Million - $1.95 Million	37,867 Added 33.72%	150,167 $7.73 Million
Q1 2020 May 14, 2020	BUY	$48.23 - $51.34 $66,750 - $71,054	1,384 Added 1.25%	112,300 $5.67 Million
Q4 2019 Feb 14, 2020	BUY	$50.24 - $50.61 $351,629 - $354,219	6,999 Added 6.74%	110,916 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,600 Added 5.7%	103,917 $5.24 Million
Q1 2019 May 15, 2019	BUY	N/A	33,460 Added 51.59%	98,317 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,753 Reduced 34.23%	64,857 $3.18 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,020 Added 6.5%	98,610 $4.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-58,810 Reduced 38.84%	92,590 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	134,780 Added 810.95%	151,400 $7.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,620	16,620 $835,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Baker Avenue Asset Management, LP Ihares Core 1 5 Years Usd Bond Transaction History