News + Filings Holdings
|
Baker Avenue Asset Management, LP
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SCZ | 327,053 | -8,896 | 18,471,956,000 | 18,455,568,000 | $56,480.01 |
| 09/30/2022 | iSHARES TRUST | SCZ | 335,949 | -20,059 | 16,388,000 | -3,046,000 | $48.78 |
| 06/30/2022 | iSHARES TRUST | SCZ | 356,008 | -3,438 | 19,434,000 | -4,412,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 359,446 | 268 | 23,846,000 | -2,406,000 | $66.34 |
| 12/31/2021 | iSHARES TRUST | SCZ | 359,178 | 2,579 | 26,252,000 | -282,000 | $73.09 |
| 09/30/2021 | iSHARES TRUST | SCZ | 356,599 | 406 | 26,534,000 | 119,000 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 356,193 | -2,147 | 26,415,000 | 672,000 | $74.16 |
| 03/31/2021 | iSHARES TRUST | SCZ | 358,340 | 2,602 | 25,743,000 | 1,429,000 | $71.84 |
| 12/31/2020 | iSHARES TRUST | SCZ | 355,738 | -5,576 | 24,314,000 | 3,001,000 | $68.35 |
| 09/30/2020 | iSHARES TRUST | SCZ | 361,314 | 23,314 | 21,313,000 | 3,189,000 | $58.99 |
| 06/30/2020 | iSHARES TRUST | SCZ | 338,000 | 332,559 | 18,124,000 | 17,881,000 | $53.62 |
| 03/31/2020 | iSHARES TRUST | SCZ | 5,441 | -168,166 | 243,000 | -10,569,000 | $44.66 |
| 12/31/2019 | iSHARES TRUST | SCZ | 173,607 | 48,176 | 10,812,000 | 3,634,000 | $62.28 |
| 09/30/2019 | iSHARES TRUST | SCZ | 125,431 | -3,559 | 7,178,000 | -226,000 | $57.23 |
| 06/30/2019 | iSHARES TRUST | SCZ | 128,990 | 1,310 | 7,404,000 | 71,000 | $57.40 |
| 03/31/2019 | iSHARES TRUST | SCZ | 127,680 | -38,119 | 7,333,000 | -1,259,000 | $57.43 |
| 12/31/2018 | iSHARES TRUST | SCZ | 165,799 | -35,928 | 8,592,000 | -3,972,000 | $51.82 |
| 09/30/2018 | iSHARES TRUST | SCZ | 201,727 | 612 | 12,564,000 | -54,000 | $62.28 |
| 06/30/2018 | iSHARES TRUST | SCZ | 201,115 | 2,997 | 12,618,000 | -297,000 | $62.74 |
| 03/31/2018 | iSHARES TRUST | SCZ | 198,118 | 21,793 | 12,915,000 | 1,542,000 | $65.19 |
| 12/31/2017 | iSHARES TRUST | SCZ | 176,325 | -99,105 | 11,373,000 | -5,704,000 | $64.50 |
| 09/30/2017 | iSHARES TRUST | SCZ | 275,430 | 32,846 | 17,077,000 | 3,046,000 | $62.00 |
| 06/30/2017 | iSHARES TRUST | SCZ | 242,584 | 7,402 | 14,031,000 | 1,298,000 | $57.84 |
| 03/31/2017 | iSHARES TRUST | SCZ | 235,182 | -4,663 | 12,733,000 | 779,000 | $54.14 |
| 12/31/2016 | iSHARES TRUST | SCZ | 239,845 | 19,616 | 11,954,000 | 412,000 | $49.84 |
| 09/30/2016 | iSHARES TRUST | SCZ | 220,229 | 26,391 | 11,542,000 | 2,187,000 | $52.41 |
| 06/30/2016 | iSHARES TRUST | SCZ | 193,838 | 792 | 9,355,000 | -259,000 | $48.26 |
| 03/31/2016 | iSHARES TRUST | SCZ | 193,046 | 193,046 | 9,614,000 | 9,614,000 | $49.80 |
| 12/31/2015 | iSHARES TRUST | SCZ | 449,164 | 9,779 | 22,436,000 | 1,447,000 | $49.95 |
| 09/30/2015 | iSHARES TRUST | SCZ | 439,235 | 439,235 | 20,982,000 | 20,982,000 | $47.77 |
| 06/30/2015 | iSHARES TRUST | SCZ | 430,023 | 430,023 | 21,940,000 | 21,940,000 | $51.02 |
| 03/31/2015 | iSHARES TRUST | SCZ | 210,143 | 210,143 | 10,396,000 | 10,396,000 | $49.47 |
| 09/30/2014 | iSHARES TRUST | SCZ | 0 | -212,441 | 0 | -11,242,000 | |
| 06/30/2014 | iSHARES TRUST | SCZ | 212,441 | 212,441 | 11,242,000 | 11,242,000 | $52.92 |
| 03/31/2014 | iSHARES TRUST | SCZ | 196,622 | 196,622 | 10,264,000 | 10,264,000 | $52.20 |
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