Baker Avenue Asset Management, LP Ishares Trishares 0 3 Mnth Tre Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 13,790 shares of SGOV stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,790

Previous 226,112 93.9%

Holding current value

$1.39 Million

Previous $22.8 Million 93.9%

% of portfolio

0.04%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.3 - $100.74 $21.3 Million - $21.4 Million	-212,322 Reduced 93.9%	13,790 $1.39 Million
Q2 2024 Aug 07, 2024	SELL	$100.29 - $100.75 $36,706 - $36,874	-366 Reduced 0.16%	226,112 $22.8 Million
Q1 2024 May 10, 2024	BUY	$100.29 - $100.71 $968,299 - $972,355	9,655 Added 4.45%	226,478 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$100.05 - $100.73 $8.39 Million - $8.45 Million	83,860 Added 63.07%	216,823 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $13.2 Million - $13.3 Million	131,807 Added 11401.99%	132,963 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$100.18 - $100.63 $115,808 - $116,328	1,156 New	1,156 $116,000
Q4 2022 Feb 13, 2023	BUY	$99.97 - $100.37 $599 - $602	6 New	6 $0

Others Institutions Holding SGOV

# of Institutions

744

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Baker Avenue Asset Management, LP Ishares Trishares 0 3 Mnth Tre Transaction History