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Baker Avenue Asset Management, LP > IUSB

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTIUSB1,697,1491,654,82176,252,902,00076,251,018,000$44,930.00
09/30/2022iSHARES TRUSTIUSB42,32820,6221,884,000868,000$44.51
06/30/2022iSHARES TRUSTIUSB21,706-3,8191,016,000-251,000$46.81
03/31/2022iSHARES TRUSTIUSB25,52518,6451,267,000903,000$49.64
12/31/2021iSHARES TRUSTIUSB6,880-725364,000-40,000$52.91
09/30/2021iSHARES TRUSTIUSB7,60595404,0003,000$53.12
06/30/2021iSHARES TRUSTIUSB7,5107,510401,000401,000$53.40
03/31/2017iSHARES TRUSTIUSB0-9,7400-490,000 
12/31/2016iSHARES TRUSTIUSB9,7409,740490,000490,000$50.31
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