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

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 194,448 shares of IWF stock, worth $81 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
194,448
Previous 193,979 0.24%
Holding current value
$81 Million
Previous $72.8 Million 7.24%
% of portfolio
2.2%
Previous 2.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$370.24 - $418.94 $173,642 - $196,482
469 Added 0.24%
194,448 $78.1 Million
Q3 2024

Nov 01, 2024
SELL
$332.02 - $382.76 $157,709 - $181,811
-475 Reduced 0.24%
193,979 $72.8 Million
Q2 2024

Aug 07, 2024
BUY
$316.15 - $367.33 $741,371 - $861,388
2,345 Added 1.22%
194,454 $70.9 Million
Q1 2024

May 10, 2024
BUY
$294.43 - $339.01 $1.02 Million - $1.18 Million
3,480 Added 1.84%
192,109 $64.8 Million
Q4 2023

Feb 13, 2024
BUY
$256.94 - $304.21 $1.06 Million - $1.26 Million
4,141 Added 2.24%
188,629 $57.2 Million
Q3 2023

Nov 14, 2023
SELL
$263.8 - $285.38 $3.66 Million - $3.96 Million
-13,891 Reduced 7.0%
184,488 $49.1 Million
Q2 2023

Aug 11, 2023
SELL
$239.31 - $275.18 $484,602 - $557,239
-2,025 Reduced 1.01%
198,379 $54.6 Million
Q1 2023

May 15, 2023
SELL
$209.92 - $244.33 $3.44 Million - $4.01 Million
-16,402 Reduced 7.57%
200,404 $49 Million
Q4 2022

Feb 13, 2023
SELL
$207.03 - $232.89 $4.55 Million - $5.11 Million
-21,957 Reduced 9.2%
216,806 $46.4 Million
Q3 2022

Nov 14, 2022
SELL
$210.4 - $257.47 $1.24 Million - $1.52 Million
-5,903 Reduced 2.41%
238,763 $50.2 Million
Q2 2022

Aug 03, 2022
BUY
$209.9 - $283.21 $34.1 Million - $46 Million
162,461 Added 197.63%
244,666 $53.5 Million
Q1 2022

May 16, 2022
BUY
$246.62 - $307.78 $114,431 - $142,809
464 Added 0.57%
82,205 $22.8 Million
Q4 2021

Feb 11, 2022
BUY
$270.99 - $309.52 $309,470 - $353,471
1,142 Added 1.42%
81,741 $25 Million
Q3 2021

Nov 15, 2021
SELL
$272.07 - $292.68 $399,670 - $429,946
-1,469 Reduced 1.79%
80,599 $22.1 Million
Q2 2021

Aug 16, 2021
BUY
$244.58 - $272.16 $20,055 - $22,317
82 Added 0.1%
82,068 $22.3 Million
Q1 2021

May 17, 2021
SELL
$230.04 - $254.69 $706,912 - $782,662
-3,073 Reduced 3.61%
81,986 $19.9 Million
Q4 2020

Feb 17, 2021
BUY
$209.58 - $241.25 $130,568 - $150,298
623 Added 0.74%
85,059 $20.5 Million
Q3 2020

Nov 16, 2020
BUY
$194.64 - $233.83 $2.06 Million - $2.47 Million
10,570 Added 14.31%
84,436 $18.3 Million
Q2 2020

Aug 12, 2020
BUY
$144.16 - $193.61 $881,250 - $1.18 Million
6,113 Added 9.02%
73,866 $14.2 Million
Q1 2020

May 14, 2020
SELL
$131.63 - $192.29 $14.1 Million - $20.7 Million
-107,467 Reduced 61.33%
67,753 $10.2 Million
Q4 2019

Feb 14, 2020
SELL
$155.29 - $176.84 $397,697 - $452,887
-2,561 Reduced 1.44%
175,220 $30.8 Million
Q3 2019

Nov 15, 2019
SELL
$158.47 - $162.55 $153,082 - $157,023
-966 Reduced 0.54%
177,781 $28.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
98,901 Added 123.86%
178,747 $28.1 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,527 Reduced 1.88%
79,846 $12.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-19,566 Reduced 19.38%
81,373 $10.7 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-32,054 Reduced 24.1%
100,939 $15.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
8,341 Added 6.69%
132,993 $19.1 Million
Q1 2018

May 15, 2018
BUY
N/A
11,390 Added 10.06%
124,652 $17 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,877 Added 2.61%
113,262 $15.3 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-48,192 Reduced 30.39%
110,385 $13.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
158,577
158,577 $18.9 Million

Others Institutions Holding IWF

# of Institutions
2,445
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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