Baker Avenue Asset Management, LP Ishares Esg Aware Msci Usa Sma Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,958 shares of ESML stock, worth $231,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,958
Previous 5,869 1.52%
Holding current value
$231,587
Previous $245,000 2.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$41.09 - $45.94 $3,657 - $4,088
89 Added 1.52%
5,958 $250,000
Q3 2024

Nov 01, 2024
BUY
$38.03 - $42.06 $2,433 - $2,691
64 Added 1.1%
5,869 $245,000
Q2 2024

Aug 07, 2024
SELL
$36.99 - $39.96 $1,442 - $1,558
-39 Reduced 0.67%
5,805 $223,000
Q1 2024

May 10, 2024
SELL
$36.33 - $40.27 $262,883 - $291,393
-7,236 Reduced 55.32%
5,844 $235,000
Q4 2023

Feb 13, 2024
BUY
$30.96 - $38.59 $233,871 - $291,508
7,554 Added 136.7%
13,080 $497,000
Q3 2023

Nov 14, 2023
BUY
$33.21 - $37.37 $183,518 - $206,506
5,526 New
5,526 $185,000
Q4 2022

Feb 13, 2023
BUY
$31.03 - $35.26 $55,854 - $63,468
1,800 New
1,800 $59,000
Q3 2020

Nov 16, 2020
BUY
$24.55 - $27.91 $359,092 - $408,239
14,627 Added 11.01%
147,443 $3.91 Million
Q2 2020

Aug 12, 2020
BUY
$18.34 - $27.14 $2.44 Million - $3.6 Million
132,816 New
132,816 $3.33 Million

Others Institutions Holding ESML

# of Institutions
439
Shares Held
34.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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