Baker Avenue Asset Management, LP Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 109,014 shares of IVV stock, worth $64.1 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

109,014

Previous 100,438 8.54%

Holding current value

$64.1 Million

Previous $55 Million 14.41%

% of portfolio

1.84%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$520.18 - $576.82 $4.46 Million - $4.95 Million	8,576 Added 8.54%	109,014 $62.9 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $906,002 - $1 Million	1,821 Added 1.85%	100,438 $55 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $25,825 - $28,915	55 Added 0.06%	98,617 $51.8 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $3.86 Million - $4.48 Million	9,350 Added 10.48%	98,562 $47.1 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $2.26 Million - $2.43 Million	5,280 Added 6.29%	89,212 $38.3 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $2.35 Million - $2.58 Million	5,784 Added 7.4%	83,932 $37.4 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $1.52 Million - $1.67 Million	3,980 Added 5.37%	78,148 $32.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $6.87 Million - $7.85 Million	19,187 Added 34.9%	74,168 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $12,911 - $15,553	-36 Reduced 0.07%	54,981 $19.7 Million
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $2.17 Million - $2.72 Million	5,923 Added 12.06%	55,017 $20.9 Million
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $173,494 - $199,133	-415 Reduced 0.84%	49,094 $22.3 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $308,948 - $344,302	718 Added 1.47%	49,509 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $45,667 - $48,713	-107 Reduced 0.22%	48,791 $21 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $3.02 Million - $3.23 Million	-7,523 Reduced 13.33%	48,898 $21 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $45,537 - $49,046	123 Added 0.22%	56,421 $22.4 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $2.63 Million - $3.02 Million	-8,033 Reduced 12.49%	56,298 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $10.8 Million - $12.5 Million	-34,719 Reduced 35.05%	64,331 $21.6 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $31.9 Million - $42 Million	-129,439 Reduced 56.65%	99,050 $30.7 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $2.83 Million - $4.28 Million	-12,606 Reduced 5.23%	228,489 $59 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $6.77 Million - $7.58 Million	23,367 Added 10.73%	241,095 $77.9 Million
Q3 2019 Nov 15, 2019	BUY	$285.57 - $303.77 $3.49 Million - $3.71 Million	12,218 Added 5.95%	217,728 $65 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $2.04 Million - $2.18 Million	7,379 Added 3.72%	205,510 $60.6 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $6.96 Million - $8.13 Million	28,369 Added 16.71%	198,131 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $38.7 Million - $48.2 Million	164,077 Added 2886.14%	169,762 $42.7 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $35,727 - $38,744	-131 Reduced 2.25%	5,685 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $59,099 - $64,042	-228 Reduced 3.77%	5,816 $1.59 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $41,539 - $46,185	160 Added 2.72%	6,044 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $186,667 - $199,530	-735 Reduced 11.1%	5,884 $1.58 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $424,660 - $436,597	-1,725 Reduced 20.67%	6,619 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,344	8,344 $2.03 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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