BAKER AVENUE ASSET MANAGEMENT, LP – iShares Expanded Tech-Software Sector ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.37M
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.49K shares | 5.37M | $250.13 | 21.49K |
| Q2 2020 | share | Decrease | -100.00% | -4.85K shares | -1.02M | $284.25 | 0 |
| Q1 2020 | share | Decrease | -85.43% | -28.49K shares | -6.75M | $210.24 | 4.85K |
| Q4 2019 | share | Decrease | -3.79% | -1.31K shares | 428K | $231.63 | 33.34K |
| Q3 2019 | share | Decrease | -50.83% | -35.82K shares | -8.05M | $210.6 | 34.66K |
| Q2 2019 | share | Decrease | -2.00% | -1.43K shares | 236K | $217.14 | 70.48K |
| Q1 2019 | share | Increase | 0.00% | 71.92K shares | 15.16M | $209.5 | 71.92K |