Baker Avenue Asset Management, LP Ishares Tr Tips Bd ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.54 Billion
  • Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,574 shares of TIP stock, worth $284,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,574
Previous 2,570 0.16%
Holding current value
$284,529
Previous $276,000 0.72%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$105.01 - $107.23 $420 - $428
4 Added 0.16%
2,574 $274,000
Q1 2024

May 10, 2024
BUY
$105.69 - $108.04 $1,162 - $1,188
11 Added 0.43%
2,570 $276,000
Q4 2023

Feb 13, 2024
BUY
$102.12 - $107.97 $2,553 - $2,699
25 Added 0.99%
2,559 $275,000
Q3 2023

Nov 14, 2023
BUY
$103.4 - $107.7 $100,504 - $104,684
972 Added 62.23%
2,534 $262,000
Q2 2023

Aug 11, 2023
BUY
$107.1 - $111.15 $856 - $889
8 Added 0.51%
1,562 $168,000
Q1 2023

May 15, 2023
SELL
$106.24 - $110.25 $258,800 - $268,569
-2,436 Reduced 61.05%
1,554 $171,000
Q4 2022

Feb 13, 2023
BUY
$104.91 - $110.18 $418,590 - $439,618
3,990 New
3,990 $424,000
Q1 2022

May 16, 2022
BUY
$122.95 - $129.16 $4,795 - $5,037
39 Added 1.98%
2,013 $251,000
Q4 2021

Feb 11, 2022
BUY
$127.7 - $130.86 $252,079 - $258,317
1,974 New
1,974 $255,000
Q1 2019

May 15, 2019
SELL
$109.53 - $113.07 $4.16 Million - $4.29 Million
-37,948 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$108.28 - $110.37 $2.43 Million - $2.47 Million
-22,417 Reduced 37.14%
37,948 $4.16 Million
Q3 2018

Nov 15, 2018
SELL
$110.43 - $113.01 $5,742 - $5,876
-52 Reduced 0.09%
60,365 $6.68 Million
Q2 2018

Aug 14, 2018
BUY
$111.06 - $113.18 $62,637 - $63,833
564 Added 0.94%
60,417 $6.82 Million
Q1 2018

May 15, 2018
BUY
$111.39 - $113.94 $454,582 - $464,989
4,081 Added 7.32%
59,853 $6.77 Million
Q4 2017

Feb 14, 2018
BUY
$112.97 - $114.3 $151,040 - $152,819
1,337 Added 2.46%
55,772 $6.36 Million
Q3 2017

Nov 14, 2017
BUY
$113.58 - $115.22 $268,730 - $272,610
2,366 Added 4.54%
54,435 $6.18 Million
Q2 2017

Aug 11, 2017
BUY
N/A
52,069
52,069 $5.91 Million

Others Institutions Holding TIP

# of Institutions
1,132
Shares Held
114M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email