Baker Avenue Asset Management, LP Ishares Msci Usa Quality Facto Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 460,790 shares of QUAL stock, worth $78.7 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

460,790

Previous 450,806 2.21%

Holding current value

$78.7 Million

Previous $66.3 Million 14.17%

% of portfolio

2.65%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $1.44 Million - $1.65 Million	9,984 Added 2.21%	460,790 $75.7 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $2.87 Million - $3.33 Million	22,484 Added 5.25%	450,806 $66.3 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $2.14 Million - $2.29 Million	16,358 Added 3.97%	428,322 $56.4 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $5.26 Million - $5.82 Million	43,140 Added 11.7%	411,964 $55.6 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.54 Million - $1.71 Million	13,557 Added 3.82%	368,824 $45.8 Million

Q4 2022 Feb 13, 2023	SELL	$109.33 - $121.24 $479,521 - $531,758	-4,386 Reduced 1.22%	355,267 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $13.5 Million - $15.9 Million	126,030 Added 53.95%	359,653 $37.4 Million
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $6.81 Million - $8.53 Million	62,725 Added 36.7%	233,623 $26.1 Million
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $254,636 - $299,195	-2,061 Reduced 1.19%	170,898 $23 Million
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $67,146 - $75,051	-513 Reduced 0.3%	172,959 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $432,864 - $465,889	-3,286 Reduced 1.86%	173,472 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $123,582 - $133,542	1,004 Added 0.57%	176,758 $23.5 Million
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $182,027 - $196,921	1,612 Added 0.93%	175,754 $21.4 Million
Q4 2020 Feb 17, 2021	SELL	$100.86 - $116.21 $194,458 - $224,052	-1,928 Reduced 1.1%	174,142 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $12.6 Million - $14.4 Million	-130,527 Reduced 42.57%	176,070 $18.3 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $5.09 Million - $6.65 Million	65,564 Added 27.2%	306,597 $29.4 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $1.02 Million - $1.54 Million	-14,674 Reduced 5.74%	241,033 $19.5 Million
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $241,185 - $272,497	-2,690 Reduced 1.04%	255,707 $25.8 Million
Q3 2019 Nov 15, 2019	BUY	$88.14 - $94.1 $277,288 - $296,038	3,146 Added 1.23%	258,397 $23.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $1.77 Million - $1.9 Million	20,649 Added 8.8%	255,251 $23.3 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $5.24 Million - $6.22 Million	-70,114 Reduced 23.01%	234,602 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $3.14 Million - $3.97 Million	43,718 Added 16.75%	304,716 $23.4 Million
Q3 2018 Nov 15, 2018	BUY	$83.34 - $91.26 $412,533 - $451,737	4,950 Added 1.93%	260,998 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$80.73 - $86.33 $1.49 Million - $1.59 Million	18,443 Added 7.76%	256,048 $21.4 Million
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $2.01 Million - $2.23 Million	25,142 Added 11.83%	237,605 $19.7 Million
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $390,925 - $422,217	5,039 Added 2.43%	212,463 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $1.24 Million - $1.25 Million	16,163 Added 8.45%	207,424 $16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,261	191,261 $14.2 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Baker Avenue Asset Management, LP Ishares Msci Usa Quality Facto Transaction History