BAKER AVENUE ASSET MANAGEMENT, LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$588,000
portfolio value
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.39K shares | 588K | $79.54 | 7.39K |
| Q3 2019 | share | Decrease | -100.00% | -5.22K shares | -347K | $64.89 | 0 |
| Q2 2019 | share | Decrease | -8.36% | -476 shares | -19K | $64.16 | 5.22K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $61.67 | 5.69K | |
| Q4 2018 | share | Increase | +51.37% | 1.93K shares | 72K | $54.16 | 5.69K |
| Q3 2018 | share | Increase | 0.00% | 3.76K shares | 251K | $63.12 | 3.76K |
| Q4 2016 | share | Decrease | -100.00% | -7.09K shares | -352K | $47.12 | 0 |
| Q3 2016 | share | Decrease | -59.09% | -10.25K shares | -474K | $45.26 | 7.09K |
| Q2 2016 | share | Decrease | -41.91% | -12.52K shares | -568K | $43.32 | 17.35K |
| Q1 2016 | share | Increase | +3.28% | 948 shares | 51K | $42.25 | 29.87K |