Baker Avenue Asset Management, LP Ishares Core S&P Mid Cap ETF Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 36,755 shares of IJH stock, worth $2.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,755

Previous 33,369 10.15%

Holding current value

$2.29 Million

Previous $1.95 Million 17.32%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.32 - $62.65 $194,085 - $212,132	3,386 Added 10.15%	36,755 $2.29 Million
Q2 2024 Aug 07, 2024	BUY	$56.43 - $60.79 $130,917 - $141,032	2,320 Added 7.47%	33,369 $1.95 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $1.41 Million - $7.06 Million	24,771 Added 394.57%	31,049 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $29,005 - $34,981	-125 Reduced 1.95%	6,278 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $65,968 - $73,003	268 Added 4.37%	6,403 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $946,947 - $1.03 Million	-3,942 Reduced 39.12%	6,135 $1.6 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $945,441 - $1.08 Million	3,985 Added 65.41%	10,077 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $176,454 - $1.01 Million	-3,944 Reduced 39.3%	6,092 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $175,224 - $1.05 Million	3,996 Added 66.16%	10,036 $2.2 Million
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $1.32 Million - $1.63 Million	6,040 New	6,040 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $262,291 - $278,591	-1,008 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $228,110 - $270,073	1,008 New	1,008 $262,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Ishares Core S&P Mid Cap ETF Transaction History