Baker Avenue Asset Management, LP Ishares Russell 3000 ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $14,877 - $16,077	-61 Reduced 15.06%	344 $84,000
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $412,275 - $456,267	-1,884 Reduced 82.31%	405 $95,000
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $215,786 - $245,595	1,043 Added 83.71%	2,289 $505,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $257,971 - $310,752	1,246 New	1,246 $258,000
Q2 2020 Aug 12, 2020	SELL	$141.33 - $188.81 $710,465 - $949,147	-5,027 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $13.1 Million - $20.2 Million	-102,153 Reduced 95.31%	5,027 $745,000
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $459,603 - $515,432	-2,726 Reduced 2.48%	107,180 $20.2 Million
Q3 2019 Nov 15, 2019	SELL	$172.91 - $176.69 $463,571 - $473,705	-2,681 Reduced 2.38%	109,906 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-894 Reduced 0.79%	112,587 $19.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,227 Reduced 8.27%	113,481 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,456 Reduced 12.98%	123,708 $18.2 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,985 Reduced 1.38%	142,164 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,379 Added 7.76%	144,149 $23.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-72,618 Reduced 35.19%	133,770 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,472 Added 3.24%	206,388 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,864 Added 38.78%	199,916 $29.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	144,052	144,052 $20.7 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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