Baker Avenue Asset Management, LP Ishares Russell Mid Cap ETF Transaction History

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 4,031 shares of IWR stock, worth $360,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,031

Previous 4,416 8.72%

Holding current value

$360,774

Previous $389,000 8.48%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.25 - $95.52 $33,591 - $36,775	-385 Reduced 8.72%	4,031 $356,000
Q3 2024 Nov 01, 2024	BUY	$79.92 - $88.19 $33,246 - $36,687	416 Added 10.4%	4,416 $389,000
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $34,217 - $36,361	-435 Reduced 9.81%	4,000 $324,000
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $27,133 - $30,272	360 Added 8.83%	4,435 $372,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $2,204 - $2,661	34 Added 0.84%	4,075 $316,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $15,078 - $16,700	220 Added 5.76%	4,041 $279,000
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $35,634 - $38,559	-528 Reduced 12.14%	3,821 $279,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $36,647 - $41,497	553 Added 14.57%	4,349 $304,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $1,117 - $1,294	18 Added 0.48%	3,796 $256,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $234,802 - $282,669	3,778 New	3,778 $235,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Baker Avenue Asset Management, LP Ishares Russell Mid Cap ETF Transaction History