Baker Avenue Asset Management, LP Ishares Tr Msci Eafe Small Cap Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 424,218 shares of SCZ stock, worth $28.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

424,218

Previous 412,881 2.75%

Holding current value

$28.7 Million

Previous $26.1 Million -0.0%

% of portfolio

0.74%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $685,435 - $734,750	11,337 Added 2.75%	424,218 $26.1 Million
Q1 2024 May 10, 2024	BUY	$59.15 - $63.58 $868,854 - $933,926	14,689 Added 3.69%	412,881 $26.1 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $2.53 Million - $2.99 Million	48,279 Added 13.8%	398,192 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $821,755 - $902,540	14,635 Added 4.37%	349,913 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $3.53 Million - $3.73 Million	-60,960 Reduced 15.38%	335,278 $19.8 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $3.91 Million - $4.3 Million	69,185 Added 21.15%	396,238 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $427,274 - $513,832	-8,896 Reduced 2.65%	327,053 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $968,849 - $1.19 Million	-20,059 Reduced 5.63%	335,949 $16.4 Million
Q2 2022 Aug 03, 2022	SELL	$54.29 - $67.38 $186,649 - $231,652	-3,438 Reduced 0.96%	356,008 $19.4 Million
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $16,350 - $19,738	268 Added 0.07%	359,446 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $181,071 - $199,614	2,579 Added 0.72%	359,178 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $29,321 - $32,106	406 Added 0.11%	356,599 $26.5 Million
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $156,516 - $165,619	-2,147 Reduced 0.6%	356,193 $26.4 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $177,170 - $190,362	2,602 Added 0.73%	358,340 $25.7 Million
Q4 2020 Feb 17, 2021	SELL	$56.79 - $68.74 $316,661 - $383,294	-5,576 Reduced 1.54%	355,738 $24.3 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $1.26 Million - $1.4 Million	23,314 Added 6.9%	361,314 $21.3 Million
Q2 2020 Aug 12, 2020	BUY	$42.06 - $57.2 $14 Million - $19 Million	332,559 Added 6112.09%	338,000 $18.1 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $6.45 Million - $10.6 Million	-168,166 Reduced 96.87%	5,441 $243,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $2.69 Million - $3.02 Million	48,176 Added 38.41%	173,607 $10.8 Million
Q3 2019 Nov 15, 2019	SELL	$53.71 - $58.5 $191,153 - $208,201	-3,559 Reduced 2.76%	125,431 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $73,098 - $77,945	1,310 Added 1.03%	128,990 $7.4 Million
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $1.96 Million - $2.21 Million	-38,119 Reduced 22.99%	127,680 $7.33 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $1.78 Million - $2.25 Million	-35,928 Reduced 17.81%	165,799 $8.59 Million
Q3 2018 Nov 15, 2018	BUY	$60.38 - $63.97 $36,952 - $39,149	612 Added 0.3%	201,727 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $186,743 - $200,439	2,997 Added 1.51%	201,115 $12.6 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $1.37 Million - $1.51 Million	21,793 Added 12.36%	198,118 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $6.11 Million - $6.39 Million	-99,105 Reduced 35.98%	176,325 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $2.01 Million - $2.04 Million	32,846 Added 13.54%	275,430 $17.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	242,584	242,584 $14 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Baker Avenue Asset Management, LP Ishares Tr Msci Eafe Small Cap Transaction History