Baker Ellis Asset Management LLC Ihares Core 1 5 Years Usd Bond Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 134,630 shares of ISTB stock, worth $6.56 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
134,630
Previous 130,600 3.09%
Holding current value
$6.56 Million
Previous $6.35 Million 3.49%
% of portfolio
0.84%
Previous 0.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$48.31 - $48.93 $194,689 - $197,187
4,030 Added 3.09%
134,630 $6.58 Million
Q2 2025

Jul 08, 2025
BUY
$47.89 - $48.65 $234,661 - $238,385
4,900 Added 3.9%
130,600 $6.35 Million
Q1 2025

Apr 15, 2025
BUY
$47.59 - $48.35 $865,995 - $879,824
18,197 Added 16.93%
125,700 $6.07 Million
Q4 2024

Jan 17, 2025
BUY
$47.58 - $48.56 $147,640 - $150,681
3,103 Added 2.97%
107,503 $5.14 Million
Q3 2024

Oct 15, 2024
BUY
$47.18 - $48.74 $198,156 - $204,708
4,200 Added 4.19%
104,400 $5.08 Million
Q2 2024

Jul 09, 2024
BUY
$46.84 - $47.46 $494,162 - $500,703
10,550 Added 11.77%
100,200 $4.75 Million
Q1 2024

Apr 17, 2024
BUY
$47.16 - $47.73 $268,812 - $272,061
5,700 Added 6.79%
89,650 $4.25 Million
Q4 2023

Jan 23, 2024
BUY
$46.0 - $47.56 $3.86 Million - $3.99 Million
83,950 New
83,950 $3.99 Million

Others Institutions Holding ISTB

# of Institutions
423
Shares Held
63.2M
Call Options Held
13.1K
Put Options Held
16K
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
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More about ISTB
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