Baker Avenue Asset Management, LP Ishares Tr Msci Usa Esg Select Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 14,907 shares of SUSA stock, worth $1.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,907

Previous 18,100 17.64%

Holding current value

$1.87 Million

Previous $2.03 Million 11.76%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$108.44 - $120.37 $346,248 - $384,341	-3,193 Reduced 17.64%	14,907 $1.79 Million
Q2 2024 Aug 07, 2024	SELL	$102.41 - $112.98 $59,192 - $65,302	-578 Reduced 3.09%	18,100 $2.03 Million
Q1 2024 May 10, 2024	SELL	$98.48 - $109.17 $19,499 - $21,615	-198 Reduced 1.05%	18,678 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $42,765 - $50,530	501 Added 2.73%	18,876 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $97.11 $5,548 - $6,020	62 Added 0.34%	18,375 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$85.65 - $93.64 $9,935 - $10,862	116 Added 0.64%	18,313 $1.71 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $189,894 - $209,363	2,326 Added 14.66%	18,197 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$75.77 - $88.09 $118,352 - $137,596	-1,562 Reduced 8.96%	15,871 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $114,320 - $139,545	1,506 Added 9.46%	17,433 $1.32 Million
Q2 2022 Aug 03, 2022	SELL	$78.1 - $97.98 $297,717 - $373,499	-3,812 Reduced 19.31%	15,927 $1.29 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $105,640 - $125,599	1,181 Added 6.36%	19,739 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$95.76 - $106.67 $35,239 - $39,254	-368 Reduced 1.94%	18,558 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$94.69 - $101.93 $25,092 - $27,011	265 Added 1.42%	18,926 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$88.83 - $95.54 $276,438 - $297,320	3,112 Added 20.01%	18,661 $1.78 Million
Q1 2021 May 17, 2021	SELL	$81.34 - $87.82 $1,545 - $1,668	-19 Reduced 0.12%	15,549 $1.37 Million
Q4 2020 Feb 17, 2021	BUY	$72.19 - $82.34 $607,117 - $692,479	8,410 Added 117.49%	15,568 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$67.13 - $78.5 $4,900 - $5,730	73 Added 1.03%	7,158 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$52.49 - $69.03 $217,046 - $285,439	4,135 Added 140.17%	7,085 $948,000
Q1 2020 May 14, 2020	SELL	$47.53 - $70.87 $69,631 - $103,824	-1,465 Reduced 33.18%	2,950 $323,000
Q4 2019 Feb 14, 2020	BUY	$59.6 - $67.25 $2,443 - $2,757	41 Added 0.94%	4,415 $591,000
Q3 2019 Nov 15, 2019	BUY	$61.15 - $62.5 $2,140 - $2,187	35 Added 0.81%	4,374 $540,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,040 Reduced 19.33%	4,339 $528,000
Q1 2019 May 15, 2019	SELL	N/A	-270 Reduced 4.78%	5,379 $636,000
Q4 2018 Feb 14, 2019	BUY	N/A	78 Added 1.4%	5,649 $583,000
Q3 2018 Nov 15, 2018	SELL	N/A	-625 Reduced 10.09%	5,571 $665,000
Q2 2018 Aug 14, 2018	BUY	N/A	150 Added 2.48%	6,196 $699,000
Q1 2018 May 15, 2018	SELL	N/A	-380 Reduced 5.91%	6,046 $670,000
Q4 2017 Feb 14, 2018	BUY	N/A	479 Added 8.05%	6,426 $714,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,947	5,947 $608,000

Others Institutions Holding SUSA

# of Institutions

506

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

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Baker Avenue Asset Management, LP Ishares Tr Msci Usa Esg Select Transaction History