News + Filings Holdings
|
Baker Avenue Asset Management, LP
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVW | 864 | -36,353 | 50,544,000 | 48,391,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 37,217 | 37,217 | 2,153,000 | 2,153,000 | $57.85 |
| 06/30/2021 | iSHARES TRUST | IVW | 0 | -4,424 | 0 | -288,000 | |
| 03/31/2021 | iSHARES TRUST | IVW | 4,424 | 0 | 288,000 | 6,000 | $65.10 |
| 12/31/2020 | iSHARES TRUST | IVW | 4,424 | 3,318 | 282,000 | 27,000 | $63.74 |
| 09/30/2020 | iSHARES TRUST | IVW | 1,106 | 0 | 255,000 | 26,000 | $230.56 |
| 06/30/2020 | iSHARES TRUST | IVW | 1,106 | 1,106 | 229,000 | 229,000 | $207.05 |
| 03/31/2020 | iSHARES TRUST | IVW | 0 | -4,074 | 0 | -788,000 | |
| 12/31/2019 | iSHARES TRUST | IVW | 4,074 | 0 | 788,000 | 55,000 | $193.42 |
| 09/30/2019 | iSHARES TRUST | IVW | 4,074 | 0 | 733,000 | 3,000 | $179.92 |
| 06/30/2019 | iSHARES TRUST | IVW | 4,074 | 186 | 730,000 | 60,000 | $179.19 |
| 03/31/2019 | iSHARES TRUST | IVW | 3,888 | 0 | 670,000 | 84,000 | $172.33 |
| 12/31/2018 | iSHARES TRUST | IVW | 3,888 | -15,422 | 586,000 | -2,835,000 | $150.72 |
| 09/30/2018 | iSHARES TRUST | IVW | 19,310 | 560 | 3,421,000 | 372,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 18,750 | 15 | 3,049,000 | 144,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 18,735 | 448 | 2,905,000 | 111,000 | $155.06 |
| 12/31/2017 | iSHARES TRUST | IVW | 18,287 | 0 | 2,794,000 | 171,000 | $152.79 |
| 09/30/2017 | iSHARES TRUST | IVW | 18,287 | 14,800 | 2,623,000 | 2,146,000 | $143.44 |
| 06/30/2017 | iSHARES TRUST | IVW | 3,487 | 0 | 477,000 | 18,000 | $136.79 |
| 03/31/2017 | iSHARES TRUST | IVW | 3,487 | -295 | 459,000 | -2,000 | $131.63 |
| 12/31/2016 | iSHARES TRUST | IVW | 3,782 | 35 | 461,000 | 5,000 | $121.89 |
| 09/30/2016 | iSHARES TRUST | IVW | 3,747 | -470 | 456,000 | -36,000 | $121.70 |
| 06/30/2016 | iSHARES TRUST | IVW | 4,217 | -5,106 | 492,000 | -588,000 | $116.67 |
| 03/31/2016 | iSHARES TRUST | IVW | 9,323 | 9,323 | 1,080,000 | 1,080,000 | $115.84 |
| 12/31/2015 | iSHARES TRUST | IVW | 204,411 | 8,555 | 23,671,000 | 2,558,000 | $115.80 |
| 09/30/2015 | iSHARES TRUST | IVW | 195,856 | 195,856 | 21,113,000 | 21,113,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 194,550 | 194,550 | 22,151,000 | 22,151,000 | $113.86 |
| 03/31/2015 | iSHARES TRUST | IVW | 199,686 | 199,686 | 22,754,000 | 22,754,000 | $113.95 |
| 12/31/2014 | iSHARES TRUST | IVW | 211,535 | 211,535 | 23,607,000 | 23,607,000 | $111.60 |
| 09/30/2014 | iSHARES TRUST | IVW | 219,180 | 219,180 | 23,413,000 | 23,413,000 | $106.82 |
| 06/30/2014 | iSHARES TRUST | IVW | 209,544 | 209,544 | 22,042,000 | 22,042,000 | $105.19 |
| 03/31/2014 | iSHARES TRUST | IVW | 197,709 | 197,709 | 19,739,000 | 19,739,000 | $99.84 |
| 12/31/2013 | iSHARES TRUST | IVW | 173,482 | 173,482 | 17,131,000 | 17,131,000 | $98.75 |
| 09/30/2013 | iSHARES TRUST | IVW | 157,961 | 157,961 | 14,115,000 | 14,115,000 | $89.36 |
| 06/30/2013 | iSHARES TRUST | IVW | 14,120 | 14,120 | 1,190,000 | 1,190,000 | $84.28 |
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