Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $122,724 - $133,780	2,055 Added 118.31%	3,792 $227,000
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $11,810 - $12,383	-194 Reduced 10.05%	1,737 $108,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $11,310 - $12,330	194 Added 11.17%	1,931 $119,000
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $87,822 - $104,272	1,737 New	1,737 $100,000
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $281,835 - $304,459	-4,106 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $162,668 - $207,983	-3,631 Reduced 46.93%	4,106 $224,000
Q1 2020 May 14, 2020	SELL	$40.8 - $63.03 $393,393 - $607,735	-9,642 Reduced 55.48%	7,737 $363,000
Q4 2019 Feb 14, 2020	SELL	$56.35 - $62.1 $106,219 - $117,058	-1,885 Reduced 9.79%	17,379 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$56.4 - $59.92 $110,205 - $117,083	-1,954 Reduced 9.21%	19,264 $1.13 Million
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $277,671 - $314,237	5,346 Added 33.68%	21,218 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $14,899 - $17,711	293 Added 1.88%	15,872 $834,000
Q3 2018 Nov 15, 2018	SELL	$58.41 - $61.77 $152,508 - $161,281	-2,611 Reduced 14.35%	15,579 $940,000
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $22,333 - $24,267	377 Added 2.12%	18,190 $1.09 Million
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $142,021 - $157,619	2,321 Added 14.98%	17,813 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$60.98 - $63.16 $296,667 - $307,273	4,865 Added 45.78%	15,492 $977,000
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $642,189 - $648,034	10,627	10,627 $648,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

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