Baker Avenue Asset Management, LP Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,343 shares of IWN stock, worth $242,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,343 -0.0%

Holding current value

$242,169

Previous $204,000 9.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$146.03 - $158.93 $196,118 - $213,442	1,343 New	1,343 $204,000
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $24,109 - $26,615	-187 Reduced 12.78%	1,276 $179,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $31,910 - $38,298	-244 Reduced 14.29%	1,463 $200,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $68,549 - $78,112	-522 Reduced 23.42%	1,707 $236,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $73,232 - $90,527	-568 Reduced 20.31%	2,229 $287,000
Q2 2022 Aug 03, 2022	BUY	$134.47 - $162.71 $24,204 - $29,287	180 Added 6.88%	2,797 $381,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $13,763 - $15,398	91 Added 3.6%	2,617 $422,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $397,365 - $446,798	2,526 New	2,526 $419,000
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $555,152 - $1 Million	-7,733 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $103,932 - $116,100	-900 Reduced 10.43%	7,733 $994,000
Q3 2019 Nov 15, 2019	SELL	$110.84 - $123.96 $82,021 - $91,730	-740 Reduced 7.9%	8,633 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $35,611 - $39,330	-312 Reduced 3.22%	9,373 $1.13 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $46,623 - $54,723	-435 Reduced 4.3%	9,685 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $813,258 - $1.05 Million	-7,970 Reduced 44.06%	10,120 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	$132.46 - $137.1 $6,623 - $6,855	-50 Reduced 0.28%	18,090 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $94,891 - $107,833	-795 Reduced 4.2%	18,140 $2.39 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $7,108 - $7,851	-60 Reduced 0.32%	18,935 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $9.5 Million - $10.1 Million	-78,519 Reduced 80.52%	18,995 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.28 Million - $1.3 Million	10,499 Added 12.07%	97,514 $12.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,015	87,015 $10.3 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Baker Avenue Asset Management, LP Ishares Russell2000 Val ETF Transaction History