Baker Avenue Asset Management, LP Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 35,627 shares of IWD stock, worth $6.64 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,627

Previous 38,255 6.87%

Holding current value

$6.64 Million

Previous $6.67 Million 1.32%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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