Baker Avenue Asset Management, LP Ishares Msci World ETF Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $23,676 - $25,450	198 New	198 $23,000
Q1 2019 May 15, 2019	SELL	$77.56 - $89.58 $434,646 - $502,006	-5,604 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.04 - $92.13 $1.86 Million - $2.29 Million	-24,818 Reduced 81.58%	5,604 $442,000
Q3 2018 Nov 15, 2018	SELL	$86.95 - $92.51 $188,507 - $200,561	-2,168 Reduced 6.65%	30,422 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$85.29 - $90.73 $29,425 - $31,301	-345 Reduced 1.05%	32,590 $2.85 Million
Q1 2018 May 15, 2018	SELL	$85.03 - $94.07 $87,750 - $97,080	-1,032 Reduced 3.04%	32,935 $2.87 Million
Q4 2017 Feb 14, 2018	SELL	$84.42 - $88.79 $159,131 - $167,369	-1,885 Reduced 5.26%	33,967 $2.99 Million
Q3 2017 Nov 14, 2017	SELL	$83.46 - $84.09 $45,903 - $46,249	-550 Reduced 1.51%	35,852 $3.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,402	36,402 $2.92 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$296 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$130 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

724K
Shares

$111 Million
1.27% of portfolio
Prudential PLC London, England, X0

663K
Shares

$102 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$89.5 Million
0.1% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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