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

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,222,802 shares of IUSB stock, worth $56.5 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
1,222,802
Holding current value
$56.5 Million
% of portfolio
1.76%

Shares

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

May 08, 2025
BUY
$44.72 - $46.25 $54.7 Million - $56.6 Million
1,222,802 New
1,222,802 $56.3 Million
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
820
Shares Held
693M
Call Options Held
100
Put Options Held
400
View Full List

About ISHARES CORE TOTAL USD BOND MA

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