Baker Ellis Asset Management LLC Ishares Tr Transaction History

Baker Ellis Asset Management LLC

  • $703 Million
  • Q2 2025

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 27,800 shares of INTF stock, worth $998,576. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,800
Previous 30,800 9.74%
Holding current value
$998,576
Previous $957,000 0.63%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$27.6 - $34.51 $82,800 - $103,530
-3,000 Reduced 9.74%
27,800 $951,000
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
183
Shares Held
67M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
More about INTF
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