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 $907,676. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,800
Previous 31,800 3.14%
Holding current value
$907,676
Previous $929,000 4.2%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
More about INTF
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