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

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 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 104,400 shares of ISTB stock, worth $4.97 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
104,400
Previous 100,200 4.19%
Holding current value
$4.97 Million
Previous $4.75 Million 7.08%
% of portfolio
0.73%
Previous 0.72%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
388
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
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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