Number of Shares
132,040.00
Current Holdings Value*
$10.79 Mil
% of Portfolio
0.34%
Total Estimate Gain
$5.59 Mil
% of Total Estimate Gain
4.89%

Baker Avenue Asset Management, LP's iShares MSCI EAFE ETF Holding Summary

As of 2025-03-31, Baker Avenue Asset Management, LP held 132,040.00 shares of iShares MSCI EAFE ETF(EFA), totaling $10.79 Mil. This investment constitutes 0.34% of their stock portfolio, and Baker Avenue Asset Management, LP now holds 0.02% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2014Q1. And since then Baker Avenue Asset Management, LP has made 18 purchases of EFA, at an average price of $65.42, for a total of 1.75 Mil shares. In addition, there have been 16 sales at an average price of $66.75 for 1.61 Mil shares. Based on historical transaction data and EFA's current price of $91.54, Baker Avenue Asset Management, LP's estimated gain on his EFA holdings is $5.59 Mil, reflecting a 4.89% gain to date.

Baker Avenue Asset Management, LP EFA ($91.54) Holding Chart

Baker Avenue Asset Management, LP EFA ($91.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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