Baker Avenue Asset Management, LP Ishares Core Total Usd Bond Ma Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $4.58 Million - $4.79 Million	104,887 Added 5.89%	1,884,856 $82.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $3.08 Million - $3.18 Million	68,359 Added 3.99%	1,779,969 $80.9 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $646,117 - $675,184	14,461 Added 0.85%	1,711,610 $79 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $71.7 Million - $76.3 Million	1,654,821 Added 3909.52%	1,697,149 $76.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $909,430 - $990,062	20,622 Added 95.01%	42,328 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$45.73 - $49.5 $174,642 - $189,040	-3,819 Reduced 14.96%	21,706 $1.02 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $916,028 - $980,354	18,645 Added 271.0%	25,525 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $38,127 - $38,736	-725 Reduced 9.53%	6,880 $364,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $5,054 - $5,127	95 Added 1.26%	7,605 $404,000
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $396,077 - $401,709	7,510 New	7,510 $401,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.