Baker Avenue Asset Management, LP Ishares Msci Usa Min Vol Facto Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,330 shares of USMV stock, worth $215,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,330
Holding current value
$215,618
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$88.59 - $94.57 $206,414 - $220,348
2,330 New
2,330 $206,000
Q3 2023

Nov 14, 2023
BUY
$72.38 - $76.06 $4,704 - $4,943
65 Added 6.81%
1,019 $73,000
Q2 2023

Aug 11, 2023
SELL
$71.44 - $74.33 $301,048 - $313,226
-4,214 Reduced 81.54%
954 $70,000
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $285,189 - $304,416
4,126 Added 395.97%
5,168 $375,000
Q4 2022

Feb 13, 2023
SELL
$65.75 - $75.5 $255,833 - $293,770
-3,891 Reduced 78.88%
1,042 $75,000
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $326,071 - $378,015
4,933 New
4,933 $326,000

Others Institutions Holding USMV

# of Institutions
1,418
Shares Held
204M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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