Baker Avenue Asset Management, LP Ishares S&P 100 ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 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 6,787 shares of OEF stock, worth $1.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,787

Previous 7,339 7.52%

Holding current value

$1.81 Million

Previous $1.94 Million 6.91%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$266.03 - $266.03 $146,848 - $146,848	-552 Reduced 7.52%	6,787 $1.81 Million
Q2 2024 Aug 07, 2024	SELL	$234.68 - $265.99 $84,484 - $95,756	-360 Reduced 4.68%	7,339 $1.94 Million
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $34,510 - $38,932	157 Added 2.08%	7,699 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $61,793 - $71,494	319 Added 4.42%	7,542 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $86,330 - $92,534	432 Added 6.36%	7,223 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $1,113 - $1,242	-6 Reduced 0.09%	6,791 $1.41 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $104,937 - $116,338	622 Added 10.07%	6,797 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $995,965 - $1.13 Million	6,175 New	6,175 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$166.91 - $211.14 $629,584 - $796,420	3,772 New	3,772 $651,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Baker Avenue Asset Management, LP Ishares S&P 100 ETF Transaction History