Baker Ellis Asset Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 343,389 shares of IBTE stock, worth $8.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
343,389
Previous 397,567 13.63%
Holding current value
$8.2 Million
Previous $9.53 Million 13.55%
% of portfolio
1.19%
Previous 1.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$23.88 - $24.01 $1.29 Million - $1.3 Million
-54,178 Reduced 13.63%
343,389 $8.24 Million
Q2 2024

Jul 09, 2024
SELL
$23.85 - $23.98 $267,978 - $269,439
-11,236 Reduced 2.75%
397,567 $9.53 Million
Q1 2024

Apr 17, 2024
SELL
$23.85 - $23.95 $367,647 - $369,189
-15,415 Reduced 3.63%
408,803 $9.79 Million
Q4 2023

Jan 23, 2024
SELL
$23.75 - $23.91 $689,581 - $694,226
-29,035 Reduced 6.41%
424,218 $10.1 Million
Q3 2023

Oct 24, 2023
BUY
$23.72 - $23.85 $965,000 - $970,289
40,683 Added 9.86%
453,253 $10.8 Million
Q2 2023

Aug 09, 2023
BUY
$23.77 - $24.01 $40,575 - $40,985
1,707 Added 0.42%
412,570 $9.82 Million
Q1 2023

May 08, 2023
BUY
$23.67 - $24.08 $995,276 - $1.01 Million
42,048 Added 11.4%
410,863 $9.86 Million
Q4 2022

Feb 09, 2023
BUY
$23.73 - $23.95 $8.75 Million - $8.83 Million
368,815 New
368,815 $8.8 Million

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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