Baker Avenue Asset Management, LP Ishares Russell 1000 Val ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 33,925 shares of IWD stock, worth $6.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,925
Previous 35,525 4.5%
Holding current value
$6.64 Million
Previous $6.58 Million 2.93%
% of portfolio
0.2%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$182.82 - $196.21 $292,512 - $313,936
-1,600 Reduced 4.5%
33,925 $6.38 Million
Q4 2024

Feb 14, 2025
SELL
$183.23 - $199.79 $18,689 - $20,378
-102 Reduced 0.29%
35,525 $6.58 Million
Q3 2024

Nov 01, 2024
SELL
$173.36 - $189.8 $455,590 - $498,794
-2,628 Reduced 6.87%
35,627 $6.76 Million
Q2 2024

Aug 07, 2024
SELL
$169.4 - $179.05 $77,754 - $82,183
-459 Reduced 1.19%
38,255 $6.67 Million
Q1 2024

May 10, 2024
BUY
$161.84 - $179.11 $3,722 - $4,119
23 Added 0.06%
38,714 $6.93 Million
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $359,081 - $414,084
2,499 Added 6.9%
38,691 $6.39 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $33,228 - $35,819
-219 Reduced 0.6%
36,192 $5.49 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $192,372 - $204,389
-1,295 Reduced 3.43%
36,411 $5.75 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $140,989 - $156,874
-971 Reduced 2.51%
37,706 $5.74 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $53,480 - $62,165
391 Added 1.02%
38,677 $5.87 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $7,071 - $8,379
52 Added 0.14%
38,286 $5.21 Million
Q2 2022

Aug 03, 2022
SELL
$140.99 - $168.41 $508,973 - $607,960
-3,610 Reduced 8.63%
38,234 $5.54 Million
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $135,149 - $146,638
860 Added 2.1%
41,844 $6.95 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $417,467 - $446,588
2,657 Added 6.93%
40,984 $6.88 Million
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $199,459 - $211,650
-1,290 Reduced 3.26%
38,327 $6 Million
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $493,737 - $524,552
-3,230 Reduced 7.54%
39,617 $6.28 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $111,014 - $125,919
-823 Reduced 1.88%
42,847 $6.49 Million
Q4 2020

Feb 17, 2021
SELL
$115.84 - $136.73 $154,414 - $182,261
-1,333 Reduced 2.96%
43,670 $5.97 Million
Q3 2020

Nov 16, 2020
SELL
$111.27 - $124.26 $205,181 - $229,135
-1,844 Reduced 3.94%
45,003 $5.32 Million
Q2 2020

Aug 12, 2020
BUY
$94.52 - $125.14 $1.86 Million - $2.46 Million
19,678 Added 72.43%
46,847 $5.28 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $2.01 Million - $3.26 Million
-23,568 Reduced 46.45%
27,169 $2.69 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $6,192 - $6,833
50 Added 0.1%
50,737 $6.92 Million
Q3 2019

Nov 15, 2019
SELL
$127.92 - $130.25 $122,803 - $125,040
-960 Reduced 1.86%
50,687 $6.5 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,424 Added 2.84%
51,647 $6.57 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,566 Reduced 3.02%
50,223 $6.2 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,549 Reduced 2.9%
51,789 $5.75 Million
Q3 2018

Nov 15, 2018
BUY
N/A
214 Added 0.4%
53,338 $6.75 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,042 Reduced 1.92%
53,124 $6.45 Million
Q1 2018

May 15, 2018
BUY
N/A
1,738 Added 3.32%
54,166 $6.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,282 Added 4.55%
52,428 $6.52 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,041 Added 16.33%
50,146 $5.94 Million
Q2 2017

Aug 11, 2017
BUY
N/A
43,105
43,105 $5.02 Million

Others Institutions Holding IWD

# of Institutions
1,931
Shares Held
275M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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