Baker Ellis Asset Management LLC Ishares Tr Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 30,800 shares of INTF stock, worth $920,920. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,800

Previous 30,800 -0.0%

Holding current value

$920,920

Previous $968,000 8.68%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.08 - $31.79 $28,080 - $31,790	-1,000 Reduced 3.14%	30,800 $968,000
Q4 2023 Jan 23, 2024	SELL	$24.65 - $28.04 $98,600 - $112,160	-4,000 Reduced 11.17%	31,800 $891,000
Q1 2023 May 08, 2023	BUY	$24.7 - $26.9 $49,400 - $53,800	2,000 Added 5.92%	35,800 $948,000
Q4 2022 Feb 09, 2023	BUY	$20.88 - $25.33 $288,144 - $349,554	13,800 Added 69.0%	33,800 $831,000
Q3 2022 Nov 14, 2022	BUY	$20.83 - $24.99 $416,599 - $499,799	20,000 New	20,000 $419,000
Q4 2019 Feb 10, 2020	SELL	$24.8 - $27.18 $215,760 - $236,466	-8,700 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-16,400 Reduced 65.34%	8,700 $206,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,312 Added 10.15%	25,100 $694,000
Q1 2018 Apr 19, 2018	BUY	N/A	3,500 Added 18.15%	22,788 $658,000
Q4 2017 Jan 30, 2018	BUY	N/A	3,507 Added 22.22%	19,288 $556,000
Q3 2017 Oct 18, 2017	BUY	N/A	15,781	15,781 $442,000

Others Institutions Holding INTF

# of Institutions

152

Shares Held

41.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account

Baker Ellis Asset Management LLC Ishares Tr Transaction History