Baker Avenue Asset Management, LP Ishares S&P 500 Value ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 207,985 shares of IVE stock, worth $40.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

207,985

Previous 206,570 0.68%

Holding current value

$40.5 Million

Previous $37.6 Million 9.07%

% of portfolio

1.2%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$181.06 - $197.17 $256,199 - $278,995	1,415 Added 0.68%	207,985 $41 Million
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $225,669 - $238,602	1,278 Added 0.62%	206,570 $37.6 Million
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $821,574 - $897,061	4,802 Added 2.4%	205,292 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1.25 Million - $1.47 Million	8,447 Added 4.4%	200,490 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $2.31 Million - $2.51 Million	15,064 Added 8.51%	192,043 $29.5 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $4.48 Million - $4.82 Million	-29,906 Reduced 14.46%	176,979 $28.5 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $176,080 - $194,712	-1,221 Reduced 0.59%	206,885 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $3.47 Million - $4.06 Million	26,749 Added 14.75%	208,106 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $8.9 Million - $10.5 Million	-69,260 Reduced 27.64%	181,357 $23.3 Million
Q2 2022 Aug 03, 2022	SELL	$133.27 - $158.52 $3.78 Million - $4.5 Million	-28,397 Reduced 10.18%	250,617 $34.5 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $197,743 - $213,299	1,341 Added 0.48%	279,014 $43.4 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $119,410 - $128,419	819 Added 0.3%	277,673 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $792,350 - $837,824	-5,512 Reduced 1.95%	276,854 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $116,871 - $124,327	-822 Reduced 0.29%	282,366 $41.7 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $331,957 - $375,224	2,635 Added 0.94%	283,188 $40 Million
Q4 2020 Feb 17, 2021	SELL	$109.93 - $128.18 $502,929 - $586,423	-4,575 Reduced 1.6%	280,553 $35.9 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $10.3 Million - $11.4 Million	96,761 Added 51.37%	285,128 $32.1 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $10.5 Million - $13.6 Million	113,716 Added 152.33%	188,367 $20.4 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $19.2 Million - $30.4 Million	-230,831 Reduced 75.56%	74,651 $7.19 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $1.97 Million - $2.22 Million	-17,068 Reduced 5.29%	305,482 $39.7 Million
Q3 2019 Nov 15, 2019	BUY	$112.0 - $120.88 $84,784 - $91,506	757 Added 0.24%	322,550 $38.4 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $1.45 Million - $1.57 Million	13,329 Added 4.32%	321,793 $37.5 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $1.82 Million - $2.1 Million	-18,394 Reduced 5.63%	308,464 $34.8 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $4.04 Million - $4.95 Million	-42,369 Reduced 11.48%	326,858 $33.1 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $1.62 Million - $1.75 Million	14,743 Added 4.16%	369,227 $42.8 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $1.21 Million - $1.28 Million	11,327 Added 3.3%	354,484 $39 Million
Q1 2018 May 15, 2018	BUY	$106.61 - $121.11 $2.91 Million - $3.31 Million	27,303 Added 8.64%	343,157 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $14.6 Million - $15.4 Million	134,514 Added 74.18%	315,854 $36.1 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $6.69 Million - $6.72 Million	62,304 Added 52.34%	181,340 $19.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	119,036	119,036 $12.5 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Baker Avenue Asset Management, LP Ishares S&P 500 Value ETF Transaction History