Baker Avenue Asset Management, LP Ishares Transaction History

Baker Avenue Asset Management, LP

  • $3.54 Billion
  • Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 33,918 shares of ICLN stock, worth $442,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,918
Previous 33,988 0.21%
Holding current value
$442,969
Previous $475,000 5.05%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$13.02 - $15.08 $911 - $1,055
-70 Reduced 0.21%
33,918 $451,000
Q1 2024

May 10, 2024
SELL
$13.42 - $15.39 $1,315 - $1,508
-98 Reduced 0.29%
33,988 $475,000
Q4 2023

Feb 13, 2024
SELL
$12.86 - $15.73 $5,169 - $6,323
-402 Reduced 1.17%
34,086 $530,000
Q3 2023

Nov 14, 2023
SELL
$14.59 - $19.04 $1,634 - $2,132
-112 Reduced 0.32%
34,488 $504,000
Q2 2023

Aug 11, 2023
BUY
$17.78 - $19.91 $1,991 - $2,229
112 Added 0.32%
34,600 $636,000
Q4 2022

Feb 13, 2023
BUY
$17.54 - $21.27 $23,310 - $28,267
1,329 Added 4.01%
34,488 $684,000
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $45,689 - $57,348
2,429 Added 7.9%
33,159 $633,000
Q1 2022

May 16, 2022
BUY
$17.57 - $21.52 $33,646 - $41,210
1,915 Added 6.65%
30,730 $661,000
Q4 2021

Feb 11, 2022
BUY
$20.44 - $25.79 $13,286 - $16,763
650 Added 2.31%
28,815 $610,000
Q3 2021

Nov 15, 2021
SELL
$21.65 - $23.79 $7,902 - $8,683
-365 Reduced 1.28%
28,165 $609,000
Q2 2021

Aug 16, 2021
BUY
$20.71 - $24.62 $15,118 - $17,972
730 Added 2.63%
28,530 $669,000
Q2 2020

Aug 12, 2020
BUY
$9.19 - $12.96 $15,255 - $21,513
1,660 Added 6.35%
27,800 $348,000
Q1 2020

May 14, 2020
BUY
$8.33 - $14.24 $217,746 - $372,233
26,140 New
26,140 $249,000

Others Institutions Holding ICLN

# of Institutions
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

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