BAKER AVENUE ASSET MANAGEMENT, LP – iShares International Select Dividend ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$763,000
portfolio value
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.88K shares | 763K | $22.53 | 33.88K |
| Q3 2018 | share | Decrease | -100.00% | -8.58K shares | -275K | $27.1 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $26.36 | 8.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $26.64 | 8.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $27.02 | 8.58K | |
| Q3 2017 | share | Increase | 0.00% | 8.58K shares | 290K | $26.7 | 8.58K |