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

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 13,422 shares of SUSC stock, worth $303,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,422

Previous 13,367 0.41%

Holding current value

$303,739

Previous $311,000 0.96%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.66 - $23.29 $1,246 - $1,280	55 Added 0.41%	13,422 $308,000
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $7,747 - $8,580	367 Added 2.82%	13,367 $311,000
Q3 2023 Nov 14, 2023	BUY	$21.72 - $22.83 $100,433 - $105,565	4,624 Added 55.21%	13,000 $282,000
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $2,980 - $3,082	133 Added 1.61%	8,376 $190,000
Q4 2022 Feb 13, 2023	BUY	$21.4 - $23.06 $176,400 - $190,083	8,243 New	8,243 $183,000

Q1 2022 May 16, 2022	SELL	N/A	-21,994 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	190 Added 0.87%	21,994 $600,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,831 Added 45.62%	21,804 $599,000
Q1 2021 May 17, 2021	BUY	N/A	3,714 Added 32.99%	14,973 $403,000
Q4 2020 Feb 17, 2021	BUY	N/A	11,259 New	11,259 $319,000

Others Institutions Holding SUSC

# of Institutions

241

Shares Held

36.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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