ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,896 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 1,926 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 1,926 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 44,848 Value ($000) $2,555 Avg Close — Range —
Q3 2022
Shares 12,134 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 11,517 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 12,142 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 11,126 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 10,605 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 10,174 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 10,033 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 10,533 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 2,892 Value ($000) $723 Avg Close — Range —
Q2 2020
Shares 2,904 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 2,737 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 4,459 Value ($000) $1,017 Avg Close — Range —
Q3 2019
Shares 3,752 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 3,422 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 3,606 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 3,251 Value ($000) $588 Avg Close — Range —
Q3 2018
Shares 2,882 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 2,762 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 2,562 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 2,377 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 2,267 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 1,789 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 1,739 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 2,375 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 4,046 Value ($000) $595 Avg Close — Range —
Q2 2016
Shares 6,156 Value ($000) $883 Avg Close — Range —
Q1 2016
Shares 9,440 Value ($000) $1,376 Avg Close — Range —
Q4 2015
Shares 10,411 Value ($000) $1,506 Avg Close — Range —
Q3 2015
Shares 7,090 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 6,610 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 7,441 Value ($000) $1,073 Avg Close — Range —
Q4 2014
Shares 7,461 Value ($000) $1,028 Avg Close — Range —
Q3 2014
Shares 8,181 Value ($000) $1,018 Avg Close — Range —
Q2 2014
Shares 8,840 Value ($000) $1,092 Avg Close — Range —
Q4 2013
Shares 10,490 Value ($000) $1,273 Avg Close — Range —