Baker Ellis Asset Management LLC Ishares Russell Midcap Value E Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 3,500 shares of IWS stock, worth $467,949. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$467,949
Previous $462,000 2.16%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
$99.42 - $121.64 $60,347 - $73,835
-607 Reduced 14.78%
3,500 $355,000
Q4 2019

Feb 10, 2020
SELL
$86.25 - $94.77 $8,797 - $9,666
-102 Reduced 2.42%
4,107 $389,000
Q3 2019

Nov 12, 2019
SELL
$84.39 - $91.13 $4,810 - $5,194
-57 Reduced 1.34%
4,209 $378,000
Q3 2017

Oct 18, 2017
BUY
$84.38 - $84.93 $359,965 - $362,311
4,266
4,266 $362,000

Others Institutions Holding IWS

# of Institutions
961
Shares Held
93.7M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email