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

Baker Ellis Asset Management LLC

$666 Million
Q1 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 408,803 shares of IBTE stock, worth $9.76 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

408,803

Previous 424,218 3.63%

Holding current value

$9.76 Million

Previous $10.1 Million 3.31%

% of portfolio

1.47%

Previous 1.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

297

Shares Held

92M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

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