Baker Avenue Asset Management, LP Ishares Trust Ishares Pfd And Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $10.6 Million - $11.1 Million	-354,310 Reduced 99.99%	22 $0
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $419,829 - $450,318	14,314 Added 4.21%	354,332 $11 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $10 Million - $11.3 Million	335,586 Added 7571.89%	340,018 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $132,782 - $143,064	4,432 New	4,432 $135,000

1,103

198M

454K

746K

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