Baker Avenue Asset Management, LP Ishares Core S&P U.S Growth Et Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $3,112 - $3,462	-39 Reduced 8.57%	416 $36,000
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $442,437 - $496,228	-5,609 Reduced 92.5%	455 $37,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $41,773 - $51,589	521 Added 9.4%	6,064 $486,000
Q2 2022 Aug 03, 2022	SELL	$80.61 - $107.49 $7,416 - $9,889	-92 Reduced 1.63%	5,543 $464,000
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $4,635 - $5,707	49 Added 0.88%	5,635 $595,000
Q4 2021 Feb 11, 2022	SELL	$101.4 - $117.16 $101 - $117	-1 Reduced 0.02%	5,586 $646,000
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $117,027 - $126,305	-1,154 Reduced 17.12%	5,587 $572,000
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $59,281 - $65,248	-645 Reduced 8.73%	6,741 $680,000
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $176,884 - $193,541	-2,064 Reduced 21.84%	7,386 $670,000
Q4 2020 Feb 17, 2021	BUY	$77.7 - $88.69 $388 - $443	5 Added 0.05%	9,450 $838,000
Q3 2020 Nov 16, 2020	BUY	$72.62 - $86.26 $944 - $1,121	13 Added 0.14%	9,445 $755,000
Q2 2020 Aug 12, 2020	SELL	$54.68 - $72.85 $3,936 - $5,245	-72 Reduced 0.76%	9,432 $678,000
Q1 2020 May 14, 2020	BUY	$49.63 - $73.36 $49 - $73	1 Added 0.01%	9,504 $542,000
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $51,393 - $57,120	-841 Reduced 8.13%	9,503 $642,000
Q3 2019 Nov 15, 2019	SELL	$60.87 - $64.7 $15,947 - $16,951	-262 Reduced 2.47%	10,344 $650,000
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $19,309 - $20,815	-329 Reduced 3.01%	10,606 $664,000
Q1 2019 May 15, 2019	BUY	$51.25 - $60.61 $51 - $60	1 Added 0.01%	10,935 $659,000
Q4 2018 Feb 14, 2019	SELL	$49.22 - $62.28 $120,589 - $152,586	-2,450 Reduced 18.31%	10,934 $576,000
Q3 2018 Nov 15, 2018	SELL	$57.11 - $62.15 $67,903 - $73,896	-1,189 Reduced 8.16%	13,384 $831,000
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $291,437 - $323,509	5,473 Added 60.14%	14,573 $834,000
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $141,467 - $156,961	2,690 Added 41.97%	9,100 $497,000
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $55,693 - $59,950	1,100 Added 20.72%	6,410 $345,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $6,236 - $6,310	125 Added 2.41%	5,310 $268,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,185	5,185 $250,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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