Baker Ellis Asset Management LLC Ishares Russell Midcap Value E Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 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 $468,755. This represents 0.07% of its overall portfolio holdings.
Number of Shares
3,500
Previous 3,500
-0.0%
Holding current value
$468,755
Previous $422,000
9.48%
% of portfolio
0.07%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding IWS
# of Institutions
921Shares Held
95.2MCall Options Held
43.6KPut Options Held
0-
Tiaa, Fsb St. Louis, MO12.9MShares$1.73 Billion5.15% of portfolio
-
Jones Financial Companies Lllp8.29MShares$1.11 Billion1.16% of portfolio
-
Morgan Stanley New York, NY7.93MShares$1.06 Billion0.08% of portfolio
-
Tiaa Trust, National Association Charlotte, NC4.62MShares$618 Million1.72% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA4.15MShares$555 Million1.92% of portfolio