News + Filings Holdings
|
Baker Avenue Asset Management, LP
> IHI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IHI | 141,859 | 3,026 | 7,457,552,000 | 7,451,002,000 | $52,570.17 |
| 09/30/2022 | iSHARES TRUST | IHI | 138,833 | 1,469 | 6,550,000 | -379,000 | $47.18 |
| 06/30/2022 | iSHARES TRUST | IHI | 137,364 | 1,739 | 6,929,000 | -1,339,000 | $50.44 |
| 03/31/2022 | iSHARES TRUST | IHI | 135,625 | 4,737 | 8,268,000 | -351,000 | $60.96 |
| 12/31/2021 | iSHARES TRUST | IHI | 130,888 | 7,720 | 8,619,000 | 887,000 | $65.85 |
| 09/30/2021 | iSHARES TRUST | IHI | 123,168 | 103,333 | 7,732,000 | 571,000 | $62.78 |
| 06/30/2021 | iSHARES TRUST | IHI | 19,835 | 970 | 7,161,000 | 929,000 | $361.03 |
| 03/31/2021 | iSHARES TRUST | IHI | 18,865 | 241 | 6,232,000 | 137,000 | $330.35 |
| 12/31/2020 | iSHARES TRUST | IHI | 18,624 | 83 | 6,095,000 | 540,000 | $327.27 |
| 09/30/2020 | iSHARES TRUST | IHI | 18,541 | -1,611 | 5,555,000 | 219,000 | $299.61 |
| 06/30/2020 | iSHARES TRUST | IHI | 20,152 | 1,002 | 5,336,000 | 1,021,000 | $264.79 |
| 03/31/2020 | iSHARES TRUST | IHI | 19,150 | 567 | 4,315,000 | -596,000 | $225.33 |
| 12/31/2019 | iSHARES TRUST | IHI | 18,583 | -2,597 | 4,911,000 | -325,000 | $264.27 |
| 09/30/2019 | iSHARES TRUST | IHI | 21,180 | -326 | 5,236,000 | 60,000 | $247.21 |
| 06/30/2019 | iSHARES TRUST | IHI | 21,506 | -4,741 | 5,176,000 | -901,000 | $240.68 |
| 03/31/2019 | iSHARES TRUST | IHI | 26,247 | 1,183 | 6,077,000 | 1,069,000 | $231.53 |
| 12/31/2018 | iSHARES TRUST | IHI | 25,064 | 472 | 5,008,000 | -586,000 | $199.81 |
| 09/30/2018 | iSHARES TRUST | IHI | 24,592 | -228 | 5,594,000 | 614,000 | $227.47 |
| 06/30/2018 | iSHARES TRUST | IHI | 24,820 | -539 | 4,980,000 | 288,000 | $200.64 |
| 03/31/2018 | iSHARES TRUST | IHI | 25,359 | 545 | 4,692,000 | 387,000 | $185.02 |
| 12/31/2017 | iSHARES TRUST | IHI | 24,814 | -427 | 4,305,000 | 89,000 | $173.49 |
| 09/30/2017 | iSHARES TRUST | IHI | 25,241 | -669 | 4,216,000 | -101,000 | $167.03 |
| 06/30/2017 | iSHARES TRUST | IHI | 25,910 | 271 | 4,317,000 | 435,000 | $166.62 |
| 03/31/2017 | iSHARES TRUST | IHI | 25,639 | 995 | 3,882,000 | 601,000 | $151.41 |
| 12/31/2016 | iSHARES TRUST | IHI | 24,644 | -4,730 | 3,281,000 | -990,000 | $133.14 |
| 09/30/2016 | iSHARES TRUST | IHI | 29,374 | -4,738 | 4,271,000 | -353,000 | $145.40 |
| 06/30/2016 | iSHARES TRUST | IHI | 34,112 | -7,964 | 4,624,000 | -530,000 | $135.55 |
| 03/31/2016 | iSHARES TRUST | IHI | 42,076 | 42,076 | 5,154,000 | 5,154,000 | $122.49 |
| 12/31/2015 | iSHARES TRUST | IHI | 49,038 | 4,573 | 6,006,000 | 1,058,000 | $122.48 |
| 09/30/2015 | iSHARES TRUST | IHI | 44,375 | 44,375 | 4,938,000 | 4,938,000 | $111.28 |
| 06/30/2015 | iSHARES TRUST | IHI | 44,195 | 44,195 | 5,291,000 | 5,291,000 | $119.72 |
| 03/31/2015 | iSHARES TRUST | IHI | 45,697 | 45,697 | 5,497,000 | 5,497,000 | $120.29 |
| 12/31/2014 | iSHARES TRUST | IHI | 44,357 | 44,357 | 5,017,000 | 5,017,000 | $113.11 |
| 09/30/2014 | iSHARES TRUST | IHI | 42,024 | 42,024 | 4,177,000 | 4,177,000 | $99.40 |
| 06/30/2014 | iSHARES TRUST | IHI | 33,413 | 33,413 | 3,409,000 | 3,409,000 | $102.03 |
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