Baker Avenue Asset Management, LP Ishares Tr Ishares Esg Aware 1 Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.72 - $24.02 $550,897 - $557,864	-23,225 Reduced 80.59%	5,593 $132,000
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $84,417 - $88,167	3,440 Added 13.56%	28,818 $710,000
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $319,522 - $321,369	12,313 Added 94.24%	25,378 $659,000
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $338,775 - $341,257	13,065 New	13,065 $340,000

310

28M

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