Baker Avenue Asset Management, LP Russell Micro Cap ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$57.05 - $101.1 $413,042 - $731,964	-7,240 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$84.33 - $93.69 $416,337 - $462,547	-4,937 Reduced 40.54%	7,240 $638,000
Q2 2019 Aug 14, 2019	SELL	$88.17 - $96.98 $22,042 - $24,245	-250 Reduced 2.01%	12,177 $1.13 Million
Q1 2019 May 15, 2019	SELL	$82.53 - $97.19 $475,702 - $560,203	-5,764 Reduced 31.69%	12,427 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $5.86 Million - $7.86 Million	-75,364 Reduced 80.56%	18,191 $1.5 Million
Q3 2018 Nov 15, 2018	BUY	$104.28 - $109.91 $370,089 - $390,070	3,549 Added 3.94%	93,555 $9.95 Million
Q2 2018 Aug 14, 2018	BUY	$93.79 - $109.42 $263,080 - $306,923	2,805 Added 3.22%	90,006 $9.51 Million
Q1 2018 May 15, 2018	BUY	$91.66 - $101.35 $1.25 Million - $1.39 Million	13,685 Added 18.61%	87,201 $8.38 Million
Q4 2017 Feb 14, 2018	BUY	$91.15 - $96.84 $6.36 Million - $6.75 Million	69,736 Added 1844.87%	73,516 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $346,134 - $357,021	3,780	3,780 $357,000

Others Institutions Holding IWC

# of Institutions

234

Shares Held

4.14M

Call Options Held

5.4K

Put Options Held

2.3K

About RUSSELL MICRO CAP ETF

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