Baker Avenue Asset Management, LP Ishares Russell Mid Cap ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,042 shares of IWR stock, worth $359,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,042
Previous 4,031 0.27%
Holding current value
$359,576
Previous $356,000 3.65%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$82.81 - $92.93 $910 - $1,022
11 Added 0.27%
4,042 $343,000
Q4 2024

Feb 14, 2025
SELL
$87.25 - $95.52 $33,591 - $36,775
-385 Reduced 8.72%
4,031 $356,000
Q3 2024

Nov 01, 2024
BUY
$79.92 - $88.19 $33,246 - $36,687
416 Added 10.4%
4,416 $389,000
Q2 2024

Aug 07, 2024
SELL
$78.66 - $83.59 $34,217 - $36,361
-435 Reduced 9.81%
4,000 $324,000
Q1 2024

May 10, 2024
BUY
$75.37 - $84.09 $27,133 - $30,272
360 Added 8.83%
4,435 $372,000
Q4 2023

Feb 13, 2024
BUY
$64.84 - $78.27 $2,204 - $2,661
34 Added 0.84%
4,075 $316,000
Q3 2023

Nov 14, 2023
BUY
$68.54 - $75.91 $15,078 - $16,700
220 Added 5.76%
4,041 $279,000
Q2 2023

Aug 11, 2023
SELL
$67.49 - $73.03 $35,634 - $38,559
-528 Reduced 12.14%
3,821 $279,000
Q1 2023

May 15, 2023
BUY
$66.27 - $75.04 $36,647 - $41,497
553 Added 14.57%
4,349 $304,000
Q4 2022

Feb 13, 2023
BUY
$62.09 - $71.89 $1,117 - $1,294
18 Added 0.48%
3,796 $256,000
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $234,802 - $282,669
3,778 New
3,778 $235,000

Others Institutions Holding IWR

# of Institutions
1,538
Shares Held
382M
Call Options Held
151K
Put Options Held
164K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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