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

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

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 100,200 shares of ISTB stock, worth $4.85 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
100,200
Previous 89,650 11.77%
Holding current value
$4.85 Million
Previous $4.25 Million 11.62%
% of portfolio
0.72%
Previous 0.64%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
390
Shares Held
57.8M
Call Options Held
0
Put Options Held
100
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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