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

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,629 shares of IWO stock, worth $473,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,629 -0.0%

Holding current value

$473,338

Previous $441,000 3.17%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $5,305 - $6,696	-26 Reduced 1.57%	1,629 $410,000
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $6,637 - $7,621	-30 Reduced 1.78%	1,655 $370,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $132,393 - $152,641	623 Added 58.66%	1,685 $382,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $1,014 - $1,242	-5 Reduced 0.47%	1,062 $219,000
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $43,695 - $58,754	-225 Reduced 17.41%	1,067 $220,000
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $40,499 - $51,325	173 Added 15.46%	1,292 $330,000
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $313,342 - $366,304	1,119 New	1,119 $328,000
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $246,348 - $409,279	-1,817 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$189.94 - $205.08 $11,396 - $12,304	-60 Reduced 3.2%	1,817 $350,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $16,849 - $18,552	-90 Reduced 4.58%	1,877 $377,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $54,205 - $66,676	-330 Reduced 14.37%	1,967 $386,000
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $5.31 Million - $7.19 Million	-33,947 Reduced 93.66%	2,297 $386,000
Q3 2018 Nov 15, 2018	SELL	$204.76 - $220.33 $4.45 Million - $4.78 Million	-21,713 Reduced 37.46%	36,244 $7.8 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $826,076 - $954,545	4,453 Added 8.32%	57,957 $11.8 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $918,904 - $1.02 Million	5,109 Added 10.56%	53,504 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $219,995 - $233,744	1,242 Added 2.63%	48,395 $9.04 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $683,702 - $703,312	3,930 Added 9.09%	47,153 $8.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,223	43,223 $7.3 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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