Baker Avenue Asset Management, LP Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,072 shares of IWM stock, worth $247,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,899 43.55%

Holding current value

$247,707

Previous $385,000 38.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $166,119 - $185,744	-827 Reduced 43.55%	1,072 $236,000
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $22,176 - $24,085	-115 Reduced 5.71%	1,899 $385,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $21,790 - $24,184	-115 Reduced 5.4%	2,014 $423,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $6,974 - $7,948	-40 Reduced 1.84%	2,129 $376,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $83,325 - $91,897	-489 Reduced 18.4%	2,169 $406,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $28,091 - $32,722	165 Added 6.62%	2,658 $474,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $206,343 - $232,617	1,237 Added 98.49%	2,493 $434,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $2,626 - $3,217	-16 Reduced 1.26%	1,256 $207,000
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $16,553 - $20,998	-101 Reduced 7.36%	1,272 $215,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $53,434 - $62,864	-279 Reduced 16.89%	1,373 $282,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $42,636 - $48,754	201 Added 13.85%	1,652 $367,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $2,752 - $3,008	13 Added 0.9%	1,451 $317,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $14,193 - $15,603	67 Added 4.89%	1,438 $329,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $19,543 - $23,676	101 Added 7.95%	1,371 $302,000
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $193,268 - $252,907	1,270 New	1,270 $249,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $201,095 - $229,133	-1,446 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $8.84 Million - $12.9 Million	-84,463 Reduced 98.32%	1,446 $207,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $3.72 Million - $6.31 Million	-37,245 Reduced 30.24%	85,909 $9.83 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $201,236 - $229,018	-1,374 Reduced 1.1%	123,154 $20.4 Million
Q3 2019 Nov 15, 2019	BUY	$144.85 - $157.9 $6.59 Million - $7.18 Million	45,494 Added 57.56%	124,528 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $22,754 - $25,070	156 Added 0.2%	79,034 $12.3 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $278,121 - $332,778	-2,103 Reduced 2.6%	78,878 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $2.47 Million - $3.27 Million	-19,659 Reduced 19.53%	80,981 $10.8 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $1,970 - $2,076	12 Added 0.01%	100,640 $17 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $996,174 - $1.14 Million	6,725 Added 7.16%	100,628 $16.5 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $2 Million - $2.2 Million	13,768 Added 17.18%	93,903 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $400,045 - $423,862	2,747 Added 3.55%	80,135 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $489,794 - $501,885	3,387 Added 4.58%	77,388 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	74,001	74,001 $10.4 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Baker Avenue Asset Management, LP Ishares Russell 2000 ETF Transaction History