Baker Avenue Asset Management, LP Ishares Short Term National Mu Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,134 shares of SUB stock, worth $541,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,134
Previous 4,584 12.0%
Holding current value
$541,945
Previous $486,000 11.32%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.94 - $106.2 $57,717 - $58,410
550 Added 12.0%
5,134 $541,000
Q3 2024

Nov 01, 2024
BUY
$104.3 - $106.3 $16,688 - $17,008
160 Added 3.62%
4,584 $486,000
Q1 2023

May 15, 2023
SELL
$103.3 - $105.14 $1.44 Million - $1.46 Million
-13,909 Reduced 75.87%
4,424 $463,000
Q4 2022

Feb 13, 2023
BUY
$102.5 - $104.49 $689,210 - $702,590
6,724 Added 57.92%
18,333 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$102.59 - $105.4 $105,052 - $107,929
1,024 Added 9.67%
11,609 $1.19 Million
Q2 2022

Aug 03, 2022
BUY
$103.31 - $104.87 $1.09 Million - $1.11 Million
10,585 New
10,585 $1.11 Million

Others Institutions Holding SUB

# of Institutions
916
Shares Held
81.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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  • Ticker SUB
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