Baker Avenue Asset Management, LP Ishares Tr Esg Advanced Total Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 40,407 shares of EUSB stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,407
Previous 42,712 5.4%
Holding current value
$1.75 Million
Previous $1.89 Million 9.3%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 14, 2025
SELL
$42.39 - $44.29 $97,708 - $102,088
-2,305 Reduced 5.4%
40,407 $1.72 Million
Q3 2024

Nov 01, 2024
BUY
$42.09 - $44.64 $311,928 - $330,827
7,411 Added 20.99%
42,712 $1.89 Million
Q1 2024

May 10, 2024
BUY
$42.24 - $43.27 $8,954 - $9,173
212 Added 0.6%
35,301 $1.51 Million
Q4 2023

Feb 13, 2024
BUY
$39.96 - $43.44 $89,830 - $97,653
2,248 Added 6.85%
35,089 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$40.85 - $42.74 $660,503 - $691,063
16,169 Added 96.98%
32,841 $1.34 Million
Q2 2023

Aug 11, 2023
BUY
$42.34 - $43.55 $13,802 - $14,197
326 Added 1.99%
16,672 $709,000
Q4 2022

Feb 13, 2023
BUY
$40.69 - $43.22 $133,829 - $142,150
3,289 Added 25.19%
16,346 $689,000
Q1 2022

May 16, 2022
SELL
$45.92 - $49.05 $892,914 - $953,777
-19,445 Reduced 59.83%
13,057 $607,000
Q4 2021

Feb 11, 2022
BUY
$49.01 - $49.77 $107,822 - $109,494
2,200 Added 7.26%
32,502 $1.61 Million
Q3 2021

Nov 15, 2021
BUY
$49.57 - $50.25 $1.5 Million - $1.52 Million
30,302 New
30,302 $1.5 Million

Others Institutions Holding EUSB

# of Institutions
171
Shares Held
13.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG ADVANCED TOTAL

EUSB Quotes by TradingView
  • Ticker EUSB
  • Sector Technology
More about EUSB
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