Baker Avenue Asset Management, LP Ishares Barclays 0 5 Year Tips Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $10.9 Million - $11.2 Million	-112,823 Reduced 99.07%	1,054 $104,000
Q4 2022 Feb 13, 2023	SELL	$96.57 - $98.11 $126,120 - $128,131	-1,306 Reduced 1.13%	113,877 $11 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $94,572 - $101,204	984 Added 0.86%	115,183 $11.1 Million
Q2 2022 Aug 03, 2022	BUY	$101.26 - $104.65 $2.84 Million - $2.93 Million	28,032 Added 32.53%	114,199 $11.6 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $169,538 - $174,339	1,633 Added 1.93%	86,167 $9.04 Million
Q4 2021 Feb 11, 2022	BUY	$105.21 - $107.0 $281,857 - $286,653	2,679 Added 3.27%	84,534 $8.95 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $249,905 - $253,719	2,369 Added 2.98%	81,855 $8.65 Million
Q2 2021 Aug 16, 2021	BUY	$105.46 - $106.88 $340,635 - $345,222	3,230 Added 4.24%	79,486 $8.45 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $51,324 - $52,006	491 Added 0.65%	76,256 $8.06 Million
Q4 2020 Feb 17, 2021	BUY	$103.06 - $104.43 $259,608 - $263,059	2,519 Added 3.44%	75,765 $7.91 Million
Q3 2020 Nov 16, 2020	BUY	$102.35 - $104.25 $1.83 Million - $1.86 Million	17,832 Added 32.18%	73,246 $7.62 Million
Q2 2020 Aug 12, 2020	BUY	$99.85 - $102.42 $533,398 - $547,127	5,342 Added 10.67%	55,414 $5.67 Million
Q1 2020 May 14, 2020	BUY	$96.7 - $102.1 $106,756 - $112,718	1,104 Added 2.25%	50,072 $5 Million
Q4 2019 Feb 14, 2020	SELL	$99.88 - $100.71 $26,867 - $27,090	-269 Reduced 0.55%	48,968 $4.93 Million
Q3 2019 Nov 15, 2019	BUY	$99.87 - $100.5 $234,794 - $236,275	2,351 Added 5.01%	49,237 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$99.61 - $100.65 $254,105 - $256,758	2,551 Added 5.75%	46,886 $4.72 Million
Q1 2019 May 15, 2019	BUY	$98.04 - $99.75 $79,216 - $80,598	808 Added 1.86%	44,335 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	$97.69 - $98.71 $4.25 Million - $4.3 Million	43,527 New	43,527 $4.27 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

0

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