Baker Avenue Asset Management, LP Ishares S&P 500 Value ETF Transaction History
Baker Avenue Asset Management, LP
- $3.54 Billion
- Q2 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 206,570 shares of IVE stock, worth $40.6 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
206,570
Previous 205,292
0.62%
Holding current value
$40.6 Million
Previous $38.4 Million
1.96%
% of portfolio
1.06%
Previous 1.34%
Shares
29 transactions
Others Institutions Holding IVE
# of Institutions
1,447Shares Held
140MCall Options Held
110KPut Options Held
9.3K-
Jpmorgan Chase & CO New York, NY17.7MShares$3.47 Billion0.28% of portfolio
-
Morgan Stanley New York, NY12.4MShares$2.44 Billion0.18% of portfolio
-
Envestnet Asset Management Inc12.4MShares$2.43 Billion0.8% of portfolio
-
Bank Of America Corp Charlotte, NC7.72MShares$1.52 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA7.68MShares$1.51 Billion0.34% of portfolio