Baker Avenue Asset Management, LP Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 14,737 shares of IWB stock, worth $4.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,737
Previous 14,800 0.43%
Holding current value
$4.62 Million
Previous $4.26 Million 2.86%
% of portfolio
0.12%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$272.21 - $298.72 $17,149 - $18,819
-63 Reduced 0.43%
14,737 $4.38 Million
Q1 2024

May 10, 2024
SELL
$257.46 - $288.1 $14,932 - $16,709
-58 Reduced 0.39%
14,800 $4.26 Million
Q4 2023

Feb 13, 2024
SELL
$225.16 - $263.17 $1.03 Million - $1.21 Million
-4,581 Reduced 23.57%
14,858 $3.9 Million
Q3 2023

Nov 14, 2023
SELL
$234.05 - $252.17 $19,660 - $21,182
-84 Reduced 0.43%
19,439 $4.57 Million
Q2 2023

Aug 11, 2023
SELL
$221.85 - $243.74 $6,877 - $7,555
-31 Reduced 0.16%
19,523 $4.76 Million
Q1 2023

May 15, 2023
SELL
$208.78 - $230.55 $794,199 - $877,012
-3,804 Reduced 16.29%
19,554 $4.4 Million
Q4 2022

Feb 13, 2023
BUY
$196.94 - $224.49 $1.11 Million - $1.26 Million
5,630 Added 31.76%
23,358 $4.92 Million
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $3.5 Million - $4.21 Million
17,728 New
17,728 $3.5 Million
Q1 2020

May 14, 2020
SELL
$122.99 - $188.06 $242,044 - $370,102
-1,968 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$159.7 - $178.97 $23,955 - $26,845
150 Added 8.25%
1,968 $351,000
Q2 2019

Aug 14, 2019
BUY
N/A
380 Added 26.43%
1,818 $295,000
Q1 2019

May 15, 2019
SELL
N/A
-108 Reduced 6.99%
1,438 $226,000
Q4 2018

Feb 14, 2019
SELL
N/A
-831 Reduced 34.96%
1,546 $214,000
Q1 2018

May 15, 2018
SELL
N/A
-47,758 Reduced 95.26%
2,377 $349,000
Q4 2017

Feb 14, 2018
SELL
N/A
-40,874 Reduced 44.91%
50,135 $7.45 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,601 Added 1.79%
91,009 $12.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
89,408
89,408 $12.1 Million

Others Institutions Holding IWB

# of Institutions
1,339
Shares Held
92.5M
Call Options Held
56.9K
Put Options Held
46.1K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email