Baker Avenue Asset Management, LP Ishares Global Industrials ETF Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 6,801 shares of EXI stock, worth $985,056. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,801
Previous 7,126 4.56%
Holding current value
$985,056
Previous $962,000 5.09%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$131.6 - $149.88 $42,770 - $48,711
-325 Reduced 4.56%
6,801 $1.01 Million
Q2 2024

Aug 07, 2024
SELL
$133.2 - $141.31 $31,967 - $33,914
-240 Reduced 3.26%
7,126 $962,000
Q1 2024

May 10, 2024
BUY
$123.98 - $140.05 $19,836 - $22,408
160 Added 2.22%
7,366 $1.03 Million
Q4 2023

Feb 13, 2024
BUY
$106.65 - $127.47 $41,700 - $49,840
391 Added 5.74%
7,206 $918,000
Q3 2023

Nov 14, 2023
BUY
$112.62 - $123.49 $26,690 - $29,267
237 Added 3.6%
6,815 $770,000
Q2 2023

Aug 11, 2023
BUY
$111.18 - $120.25 $11,896 - $12,866
107 Added 1.65%
6,578 $791,000
Q1 2023

May 15, 2023
BUY
$106.8 - $115.08 $32,574 - $35,099
305 Added 4.95%
6,471 $738,000
Q4 2022

Feb 13, 2023
BUY
$91.26 - $111.01 $48,732 - $59,279
534 Added 9.48%
6,166 $656,000
Q3 2022

Nov 14, 2022
BUY
$89.94 - $108.84 $25,093 - $30,366
279 Added 5.21%
5,632 $507,000
Q2 2022

Aug 03, 2022
SELL
$94.74 - $115.43 $439,214 - $535,133
-4,636 Reduced 46.41%
5,353 $515,000
Q1 2022

May 16, 2022
BUY
$108.15 - $124.94 $80,463 - $92,955
744 Added 8.05%
9,989 $1.16 Million
Q4 2021

Feb 11, 2022
BUY
$116.75 - $125.59 $67,831 - $72,967
581 Added 6.71%
9,245 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$116.83 - $124.89 $44,161 - $47,208
378 Added 4.56%
8,664 $1.02 Million
Q2 2021

Aug 16, 2021
BUY
$116.87 - $123.89 $11,687 - $12,389
100 Added 1.22%
8,286 $989,000
Q1 2021

May 17, 2021
SELL
$103.74 - $116.07 $22,719 - $25,419
-219 Reduced 2.61%
8,186 $949,000
Q4 2020

Feb 17, 2021
SELL
$90.06 - $106.97 $76,551 - $90,924
-850 Reduced 9.18%
8,405 $897,000
Q3 2020

Nov 16, 2020
SELL
$82.58 - $95.82 $8,423 - $9,773
-102 Reduced 1.09%
9,255 $862,000
Q2 2020

Aug 12, 2020
BUY
$67.12 - $90.98 $361,374 - $489,836
5,384 Added 135.51%
9,357 $781,000
Q1 2020

May 14, 2020
SELL
$60.44 - $100.0 $70,533 - $116,700
-1,167 Reduced 22.7%
3,973 $282,000
Q4 2019

Feb 14, 2020
BUY
$87.81 - $98.11 $79,555 - $88,887
906 Added 21.4%
5,140 $500,000
Q3 2019

Nov 15, 2019
BUY
$90.68 - $92.94 $44,523 - $45,633
491 Added 13.12%
4,234 $386,000
Q2 2019

Aug 14, 2019
SELL
N/A
-337 Reduced 8.26%
3,743 $342,000
Q1 2019

May 15, 2019
BUY
N/A
540 Added 15.25%
4,080 $362,000
Q4 2018

Feb 14, 2019
BUY
N/A
512 Added 16.91%
3,540 $276,000
Q3 2018

Nov 15, 2018
BUY
N/A
45 Added 1.51%
3,028 $284,000
Q2 2018

Aug 14, 2018
BUY
N/A
158 Added 5.59%
2,983 $262,000
Q1 2018

May 15, 2018
BUY
N/A
368 Added 14.98%
2,825 $258,000
Q4 2017

Feb 14, 2018
BUY
N/A
115 Added 4.91%
2,457 $228,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,342
2,342 $208,000

Others Institutions Holding EXI

# of Institutions
89
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

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