Baker Avenue Asset Management, LP Ishares Tr Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 129,958 shares of MBB stock, worth $12.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
129,958
Previous 125,214 3.79%
Holding current value
$12.2 Million
Previous $12 Million 0.68%
% of portfolio
0.33%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$91.26 - $95.82 $432,937 - $454,570
4,744 Added 3.79%
129,958 $11.9 Million
Q3 2024

Nov 01, 2024
BUY
$90.85 - $96.66 $11.4 Million - $12.1 Million
125,214 New
125,214 $12 Million
Q3 2023

Nov 14, 2023
BUY
$88.51 - $93.81 $2 Million - $2.12 Million
22,555 Added 49032.61%
22,601 $2.01 Million
Q2 2023

Aug 11, 2023
BUY
$92.54 - $95.74 $4,256 - $4,404
46 New
46 $4,000
Q4 2022

Feb 13, 2023
SELL
$88.67 - $95.44 $413,113 - $444,654
-4,659 Reduced 90.89%
467 $43,000
Q3 2022

Nov 14, 2022
BUY
$90.51 - $100.53 $463,954 - $515,316
5,126 New
5,126 $469,000

Others Institutions Holding MBB

# of Institutions
994
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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