Baker Avenue Asset Management, LP Ishares Core Total Usd Bond Ma Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 1,222,802 shares of IUSB stock, worth $55.9 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

1,222,802

Holding current value

$55.9 Million

% of portfolio

1.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$44.72 - $46.25 $54.7 Million - $56.6 Million	1,222,802 New	1,222,802 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $4.58 Million - $4.79 Million	104,887 Added 5.89%	1,884,856 $82.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $3.08 Million - $3.18 Million	68,359 Added 3.99%	1,779,969 $80.9 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $646,117 - $675,184	14,461 Added 0.85%	1,711,610 $79 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $71.7 Million - $76.3 Million	1,654,821 Added 3909.52%	1,697,149 $76.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $909,430 - $990,062	20,622 Added 95.01%	42,328 $1.88 Million
Q2 2022 Aug 03, 2022	SELL	$45.73 - $49.5 $174,642 - $189,040	-3,819 Reduced 14.96%	21,706 $1.02 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $916,028 - $980,354	18,645 Added 271.0%	25,525 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$52.59 - $53.43 $38,127 - $38,736	-725 Reduced 9.53%	6,880 $364,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $5,054 - $5,127	95 Added 1.26%	7,605 $404,000
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $396,077 - $401,709	7,510 New	7,510 $401,000

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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About ISHARES CORE TOTAL USD BOND MA

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Baker Avenue Asset Management, LP Ishares Core Total Usd Bond Ma Transaction History