News + Filings Holdings
|
Baker Avenue Asset Management, LP
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWB | 23,358 | 5,630 | 4,917,326,000 | 4,913,828,000 | $210,519.99 |
| 09/30/2022 | iSHARES TRUST | IWB | 17,728 | 17,728 | 3,498,000 | 3,498,000 | $197.31 |
| 03/31/2020 | iSHARES TRUST | IWB | 0 | -1,968 | 0 | -351,000 | |
| 12/31/2019 | iSHARES TRUST | IWB | 1,968 | 150 | 351,000 | 52,000 | $178.35 |
| 09/30/2019 | iSHARES TRUST | IWB | 1,818 | 0 | 299,000 | 4,000 | $164.47 |
| 06/30/2019 | iSHARES TRUST | IWB | 1,818 | 380 | 295,000 | 69,000 | $162.27 |
| 03/31/2019 | iSHARES TRUST | IWB | 1,438 | -108 | 226,000 | 12,000 | $157.16 |
| 12/31/2018 | iSHARES TRUST | IWB | 1,546 | -831 | 214,000 | -170,000 | $138.42 |
| 09/30/2018 | iSHARES TRUST | IWB | 2,377 | 0 | 384,000 | 23,000 | $161.55 |
| 06/30/2018 | iSHARES TRUST | IWB | 2,377 | 0 | 361,000 | 12,000 | $151.87 |
| 03/31/2018 | iSHARES TRUST | IWB | 2,377 | -47,758 | 349,000 | -7,102,000 | $146.82 |
| 12/31/2017 | iSHARES TRUST | IWB | 50,135 | -40,874 | 7,451,000 | -5,279,000 | $148.62 |
| 09/30/2017 | iSHARES TRUST | IWB | 91,009 | 1,601 | 12,730,000 | 636,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 89,408 | -36,735 | 12,094,000 | -4,462,000 | $135.27 |
| 03/31/2017 | iSHARES TRUST | IWB | 126,143 | 1,509 | 16,556,000 | 1,044,000 | $131.25 |
| 12/31/2016 | iSHARES TRUST | IWB | 124,634 | 40,009 | 15,512,000 | 5,318,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 84,625 | 41,181 | 10,194,000 | 5,116,000 | $120.46 |
| 06/30/2016 | iSHARES TRUST | IWB | 43,444 | 33,941 | 5,078,000 | 3,994,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 9,503 | 9,328 | 1,084,000 | 1,074,000 | $114.07 |
| 06/30/2010 | iSHARES TRUST | IWB | 175 | 175 | 10,000 | 10,000 | $57.14 |
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