Baker Avenue Asset Management, LP Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 161,352 shares of IHI stock, worth $9.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

161,352

Previous 158,382 1.88%

Holding current value

$9.66 Million

Previous $8.88 Million 7.66%

% of portfolio

0.28%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.38 - $59.77 $161,508 - $177,516	2,970 Added 1.88%	161,352 $9.56 Million
Q2 2024 Aug 07, 2024	SELL	$54.36 - $57.86 $117,852 - $125,440	-2,168 Reduced 1.35%	158,382 $8.88 Million
Q1 2024 May 10, 2024	BUY	$52.72 - $58.68 $541,065 - $602,232	10,263 Added 6.83%	160,550 $9.41 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $361,459 - $439,995	8,130 Added 5.72%	150,287 $8.11 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $113,101 - $135,562	2,347 Added 1.68%	142,157 $6.89 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $68,220 - $74,035	-1,295 Reduced 0.92%	139,810 $7.89 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $38,046 - $42,269	-754 Reduced 0.53%	141,105 $7.62 Million
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $143,099 - $164,251	3,026 Added 2.18%	141,859 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $69,145 - $81,617	1,469 Added 1.07%	138,833 $6.55 Million
Q2 2022 Aug 03, 2022	BUY	$47.65 - $62.2 $82,863 - $108,165	1,739 Added 1.28%	137,364 $6.93 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $264,514 - $309,847	4,737 Added 3.62%	135,625 $8.27 Million
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $475,397 - $511,990	7,720 Added 6.27%	130,888 $8.62 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $6.24 Million - $6.94 Million	103,333 Added 520.96%	123,168 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $53,408 - $58,801	970 Added 5.14%	19,835 $7.16 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $12,765 - $14,086	241 Added 1.29%	18,865 $6.23 Million
Q4 2020 Feb 17, 2021	BUY	$49.24 - $54.55 $4,086 - $4,527	83 Added 0.45%	18,624 $6.1 Million
Q3 2020 Nov 16, 2020	SELL	$44.27 - $51.59 $71,318 - $83,111	-1,611 Reduced 7.99%	18,541 $5.56 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $35,571 - $45,420	1,002 Added 5.23%	20,152 $5.34 Million
Q1 2020 May 14, 2020	BUY	$30.83 - $46.19 $17,480 - $26,189	567 Added 3.05%	19,150 $4.32 Million
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $101,958 - $114,995	-2,597 Reduced 12.26%	18,583 $4.91 Million
Q3 2019 Nov 15, 2019	SELL	$39.44 - $41.95 $12,857 - $13,675	-326 Reduced 1.52%	21,180 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $168,827 - $191,204	-4,741 Reduced 18.06%	21,506 $5.18 Million
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $37,158 - $46,042	1,183 Added 4.72%	26,247 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	$30.61 - $37.95 $14,447 - $17,912	472 Added 1.92%	25,064 $5.01 Million
Q3 2018 Nov 15, 2018	SELL	$33.54 - $37.91 $7,647 - $8,643	-228 Reduced 0.92%	24,592 $5.59 Million
Q2 2018 Aug 14, 2018	SELL	$30.1 - $34.45 $16,223 - $18,568	-539 Reduced 2.13%	24,820 $4.98 Million
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $15,685 - $17,592	545 Added 2.2%	25,359 $4.69 Million
Q4 2017 Feb 14, 2018	SELL	$27.98 - $29.62 $11,947 - $12,647	-427 Reduced 1.69%	24,814 $4.31 Million
Q3 2017 Nov 14, 2017	SELL	$27.59 - $27.84 $18,457 - $18,624	-669 Reduced 2.58%	25,241 $4.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,910	25,910 $4.32 Million

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Baker Avenue Asset Management, LP Ishares Tr Dow Jones Us Medica Transaction History