Baker Avenue Asset Management, LP Ishares Dj Us Tech 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 Dj Us Tech ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 27,744 shares of IYW stock, worth $4.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,744

Previous 24,263 14.35%

Holding current value

$4.38 Million

Previous $3.68 Million 20.31%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.14 - $166.23 $515,675 - $578,646	3,481 Added 14.35%	27,744 $4.43 Million
Q3 2024 Nov 01, 2024	BUY	$133.16 - $158.73 $3.01 Million - $3.59 Million	22,620 Added 1376.75%	24,263 $3.68 Million
Q2 2024 Aug 07, 2024	SELL	$124.75 - $153.46 $4,491 - $5,524	-36 Reduced 2.14%	1,643 $247,000
Q1 2024 May 10, 2024	BUY	$117.5 - $136.59 $4,230 - $4,917	36 Added 2.19%	1,679 $226,000
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $135,325 - $166,898	1,526 Added 1304.27%	1,643 $178,000
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $2.15 Million - $2.75 Million	-29,639 Reduced 99.61%	117 $10,000
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $1.89 Million - $2.16 Million	26,393 Added 784.81%	29,756 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $246,743 - $317,803	3,363 New	3,363 $247,000

Others Institutions Holding IYW

# of Institutions

1,237

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Ishares Dj Us Tech ETF Transaction History