Baker Avenue Asset Management, LP Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,845 shares of TIP stock, worth $308,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,574 10.53%

Holding current value

$308,227

Previous $274,000 14.6%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.92 - $110.83 $28,704 - $30,034	271 Added 10.53%	2,845 $314,000
Q2 2024 Aug 07, 2024	BUY	$105.01 - $107.23 $420 - $428	4 Added 0.16%	2,574 $274,000
Q1 2024 May 10, 2024	BUY	$105.69 - $108.04 $1,162 - $1,188	11 Added 0.43%	2,570 $276,000
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $2,553 - $2,699	25 Added 0.99%	2,559 $275,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $100,504 - $104,684	972 Added 62.23%	2,534 $262,000
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $856 - $889	8 Added 0.51%	1,562 $168,000
Q1 2023 May 15, 2023	SELL	$106.24 - $110.25 $258,800 - $268,569	-2,436 Reduced 61.05%	1,554 $171,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $418,590 - $439,618	3,990 New	3,990 $424,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $4,795 - $5,037	39 Added 1.98%	2,013 $251,000
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $252,079 - $258,317	1,974 New	1,974 $255,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $4.16 Million - $4.29 Million	-37,948 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $2.43 Million - $2.47 Million	-22,417 Reduced 37.14%	37,948 $4.16 Million
Q3 2018 Nov 15, 2018	SELL	$110.43 - $113.01 $5,742 - $5,876	-52 Reduced 0.09%	60,365 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $62,637 - $63,833	564 Added 0.94%	60,417 $6.82 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $454,582 - $464,989	4,081 Added 7.32%	59,853 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $151,040 - $152,819	1,337 Added 2.46%	55,772 $6.36 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $268,730 - $272,610	2,366 Added 4.54%	54,435 $6.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,069	52,069 $5.91 Million

Others Institutions Holding TIP

# of Institutions

1,104

Shares Held

127M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Ishares Tr Tips Bd ETF Transaction History