Baker Avenue Asset Management, LP Ishares Tr Convertible Bond Et Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 245,883 shares of ICVT stock, worth $21.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
245,883
Previous 264,277 6.96%
Holding current value
$21.2 Million
Previous $20.8 Million 1.0%
% of portfolio
0.6%
Previous 0.59%

Shares

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

Nov 01, 2024
SELL
$77.24 - $83.67 $1.42 Million - $1.54 Million
-18,394 Reduced 6.96%
245,883 $20.6 Million
Q2 2024

Aug 07, 2024
SELL
$76.13 - $79.59 $260,136 - $271,959
-3,417 Reduced 1.28%
264,277 $20.8 Million
Q1 2024

May 10, 2024
SELL
$76.72 - $80.06 $1.11 Million - $1.15 Million
-14,416 Reduced 5.11%
267,694 $21.4 Million
Q4 2023

Feb 13, 2024
BUY
$70.69 - $78.86 $1.38 Million - $1.54 Million
19,485 Added 7.42%
282,110 $22.2 Million
Q3 2023

Nov 14, 2023
BUY
$73.71 - $78.59 $1.89 Million - $2.01 Million
25,605 Added 10.8%
262,625 $19.5 Million
Q2 2023

Aug 11, 2023
BUY
$70.61 - $76.36 $461,930 - $499,547
6,542 Added 2.84%
237,020 $18.1 Million
Q1 2023

May 15, 2023
BUY
$69.32 - $75.11 $14.6 Million - $15.8 Million
210,315 Added 1043.07%
230,478 $16.7 Million
Q4 2022

Feb 13, 2023
SELL
$68.53 - $72.07 $5.03 Million - $5.29 Million
-73,456 Reduced 78.46%
20,163 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$68.64 - $76.55 $903,302 - $1.01 Million
13,160 Added 16.36%
93,619 $6.45 Million
Q2 2022

Aug 03, 2022
SELL
$68.08 - $84.61 $638,998 - $794,149
-9,386 Reduced 10.45%
80,459 $5.58 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $94,167 - $108,576
1,216 Added 1.37%
89,845 $7.49 Million
Q4 2021

Feb 11, 2022
BUY
$86.86 - $104.35 $67,229 - $80,766
774 Added 0.88%
88,629 $7.9 Million
Q3 2021

Nov 15, 2021
SELL
$97.21 - $103.33 $16,914 - $17,979
-174 Reduced 0.2%
87,855 $8.76 Million
Q2 2021

Aug 16, 2021
BUY
$92.8 - $103.33 $48,256 - $53,731
520 Added 0.59%
88,029 $8.98 Million
Q1 2021

May 17, 2021
SELL
$95.63 - $110.08 $50,397 - $58,012
-527 Reduced 0.6%
87,509 $8.6 Million
Q4 2020

Feb 17, 2021
BUY
$80.94 - $96.9 $33,347 - $39,922
412 Added 0.47%
88,036 $8.5 Million
Q3 2020

Nov 16, 2020
BUY
$71.6 - $84.37 $94,798 - $111,705
1,324 Added 1.53%
87,624 $7.08 Million
Q2 2020

Aug 12, 2020
BUY
$51.72 - $71.01 $4.46 Million - $6.13 Million
86,300 New
86,300 $6.12 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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