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

Baker Ellis Asset Management LLC

$668 Million
Q1 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 125,700 shares of ISTB stock, worth $6.09 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

125,700

Previous 107,503 16.93%

Holding current value

$6.09 Million

Previous $5.14 Million 18.27%

% of portfolio

0.91%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

414

Shares Held

60.7M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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