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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.