Baker Avenue Asset Management, LP Ishares S&P 100 ETF Transaction History
Baker Avenue Asset Management, LP
- $3.54 Billion
- Q2 2024
A detailed history of Baker Avenue Asset Management, LP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 7,339 shares of OEF stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
7,339
Previous 7,699
4.68%
Holding current value
$1.95 Million
Previous $1.9 Million
1.84%
% of portfolio
0.05%
Previous 0.07%
Shares
8 transactions
Others Institutions Holding OEF
# of Institutions
812Shares Held
34.5MCall Options Held
9.6KPut Options Held
15.1K-
Bank Of America Corp Charlotte, NC5.97MShares$1.59 Billion0.14% of portfolio
-
Fifth Third Bancorp2.37MShares$630 Million2.3% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.23MShares$594 Million2.5% of portfolio
-
Jones Financial Companies Lllp1.87MShares$498 Million0.57% of portfolio
-
Jpmorgan Chase & CO New York, NY1.48MShares$394 Million0.03% of portfolio