News + Filings Holdings
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Baker Avenue Asset Management, LP
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IUSG | 455 | -5,609 | 37,119,000 | 36,633,000 | $81,580.22 |
| 09/30/2022 | iSHARES TRUST | IUSG | 6,064 | 521 | 486,000 | 22,000 | $80.15 |
| 06/30/2022 | iSHARES TRUST | IUSG | 5,543 | -92 | 464,000 | -131,000 | $83.71 |
| 03/31/2022 | iSHARES TRUST | IUSG | 5,635 | 49 | 595,000 | -51,000 | $105.59 |
| 12/31/2021 | iSHARES TRUST | IUSG | 5,586 | -1 | 646,000 | 74,000 | $115.65 |
| 09/30/2021 | iSHARES TRUST | IUSG | 5,587 | -1,154 | 572,000 | -108,000 | $102.38 |
| 06/30/2021 | iSHARES TRUST | IUSG | 6,741 | -645 | 680,000 | 10,000 | $100.88 |
| 03/31/2021 | iSHARES TRUST | IUSG | 7,386 | -2,064 | 670,000 | -168,000 | $90.71 |
| 12/31/2020 | iSHARES TRUST | IUSG | 9,450 | 5 | 838,000 | 83,000 | $88.68 |
| 09/30/2020 | iSHARES TRUST | IUSG | 9,445 | 13 | 755,000 | 77,000 | $79.94 |
| 06/30/2020 | iSHARES TRUST | IUSG | 9,432 | -72 | 678,000 | 136,000 | $71.88 |
| 03/31/2020 | iSHARES TRUST | IUSG | 9,504 | 1 | 542,000 | -100,000 | $57.03 |
| 12/31/2019 | iSHARES TRUST | IUSG | 9,503 | -841 | 642,000 | -8,000 | $67.56 |
| 09/30/2019 | iSHARES TRUST | IUSG | 10,344 | -262 | 650,000 | -14,000 | $62.84 |
| 06/30/2019 | iSHARES TRUST | IUSG | 10,606 | -329 | 664,000 | 5,000 | $62.61 |
| 03/31/2019 | iSHARES TRUST | IUSG | 10,935 | 1 | 659,000 | 83,000 | $60.27 |
| 12/31/2018 | iSHARES TRUST | IUSG | 10,934 | -2,450 | 576,000 | -255,000 | $52.68 |
| 09/30/2018 | iSHARES TRUST | IUSG | 13,384 | -1,189 | 831,000 | -3,000 | $62.09 |
| 06/30/2018 | iSHARES TRUST | IUSG | 14,573 | 5,473 | 834,000 | 337,000 | $57.23 |
| 03/31/2018 | iSHARES TRUST | IUSG | 9,100 | 2,690 | 497,000 | 152,000 | $54.62 |
| 12/31/2017 | iSHARES TRUST | IUSG | 6,410 | 1,100 | 345,000 | 77,000 | $53.82 |
| 09/30/2017 | iSHARES TRUST | IUSG | 5,310 | 125 | 268,000 | 18,000 | $50.47 |
| 06/30/2017 | iSHARES TRUST | IUSG | 5,185 | 460 | 250,000 | 31,000 | $48.22 |
| 03/31/2017 | iSHARES TRUST | IUSG | 4,725 | 4,725 | 219,000 | 219,000 | $46.35 |
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