Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$124.84 - $138.68 $460,534 - $511,590	-3,689 Reduced 98.53%	55 $6,000
Q2 2023 Aug 11, 2023	BUY	$120.69 - $133.93 $9,655 - $10,714	80 Added 2.18%	3,744 $498,000
Q1 2023 May 15, 2023	BUY	$124.32 - $140.43 $20,015 - $22,609	161 Added 4.6%	3,664 $485,000
Q4 2022 Feb 13, 2023	BUY	$109.29 - $133.88 $48,196 - $59,041	441 Added 14.4%	3,503 $437,000
Q3 2022 Nov 14, 2022	BUY	$106.58 - $130.61 $17,159 - $21,028	161 Added 5.55%	3,062 $331,000
Q2 2022 Aug 03, 2022	SELL	$117.72 - $154.02 $463,463 - $606,376	-3,937 Reduced 57.58%	2,901 $342,000
Q1 2022 May 16, 2022	BUY	$128.72 - $151.73 $67,964 - $80,113	528 Added 8.37%	6,838 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$125.86 - $141.73 $63,307 - $71,290	503 Added 8.66%	6,310 $885,000
Q3 2021 Nov 15, 2021	BUY	$122.85 - $135.99 $46,560 - $51,540	379 Added 6.98%	5,807 $723,000
Q2 2021 Aug 16, 2021	BUY	$126.01 - $141.25 $341,739 - $383,070	2,712 Added 99.85%	5,428 $707,000
Q1 2021 May 17, 2021	SELL	$111.16 - $126.89 $11,449 - $13,069	-103 Reduced 3.65%	2,716 $341,000
Q4 2020 Feb 17, 2021	SELL	$95.24 - $113.41 $21,809 - $25,970	-229 Reduced 7.51%	2,819 $319,000
Q3 2020 Nov 16, 2020	BUY	$89.06 - $104.94 $2,048 - $2,413	23 Added 0.76%	3,048 $301,000
Q2 2020 Aug 12, 2020	BUY	$65.8 - $95.31 $199,045 - $288,312	3,025 New	3,025 $270,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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.