BAKER AVENUE ASSET MANAGEMENT, LP – iShares MSCI Emerging Markets ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$8.38M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 240.50K shares | 8.38M | $34.88 | 240.50K |
| Q4 2021 | share | Decrease | -100.00% | -4.90K shares | -246K | $49.09 | 0 |
| Q3 2021 | share | Decrease | -33.94% | -2.51K shares | -163K | $50.38 | 4.90K |
| Q2 2021 | share | Decrease | -9.73% | -800 shares | -29K | $55.15 | 7.42K |
| Q1 2021 | share | Increase | 0.00% | 8.22K shares | 438K | $53.11 | 8.22K |
| Q1 2020 | share | Decrease | -100.00% | -12.86K shares | -577K | $33.44 | 0 |
| Q4 2019 | share | Decrease | -8.71% | -1.22K shares | 1K | $43.96 | 12.86K |
| Q3 2019 | share | Decrease | -16.53% | -2.79K shares | -148K | $39.21 | 14.09K |
| Q2 2019 | share | Decrease | -9.10% | -1.69K shares | -73K | $41.17 | 16.88K |
| Q1 2019 | share | Decrease | -27.46% | -7.03K shares | -203K | $40.87 | 18.57K |
| Q4 2018 | share | Increase | +9.00% | 2.11K shares | -8K | $37.19 | 25.60K |
| Q3 2018 | share | Decrease | -2.37% | -570 shares | -35K | $40.26 | 23.49K |
| Q2 2018 | share | Decrease | -1.15% | -280 shares | -132K | $40.65 | 24.06K |
| Q1 2018 | share | Decrease | -0.33% | -80 shares | 24K | $45 | 24.34K |
| Q4 2017 | share | Decrease | -3.68% | -933 shares | 15K | $43.92 | 24.42K |
| Q3 2017 | share | Increase | +21.75% | 4.53K shares | 274K | $41.14 | 25.35K |
| Q2 2017 | share | Decrease | -11.81% | -2.78K shares | -68K | $38 | 20.82K |
| Q1 2017 | share | Decrease | -19.48% | -5.71K shares | -97K | $35.99 | 23.61K |
| Q4 2016 | share | Decrease | -42.80% | -21.94K shares | -893K | $31.99 | 29.32K |
| Q3 2016 | share | Decrease | -35.94% | -28.75K shares | -830K | $33.83 | 51.27K |
| Q2 2016 | share | Increase | 0.00% | 80.02K shares | 2.75M | $31.04 | 80.02K |