Baker Ellis Asset Management LLC Ishares Tr Global Energy ETF Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 8,575 shares of IXC stock, worth $373,527. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,575
Previous 11,275 23.95%
Holding current value
$373,527
Previous $442,000 19.0%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$39.45 - $42.95 $106,515 - $115,965
-2,700 Reduced 23.95%
8,575 $358,000
Q2 2025

Jul 08, 2025
SELL
$34.69 - $42.32 $244,564 - $298,356
-7,050 Reduced 38.47%
11,275 $442,000
Q1 2025

Apr 15, 2025
SELL
$38.48 - $42.16 $76,960 - $84,320
-2,000 Reduced 9.84%
18,325 $765,000
Q4 2024

Jan 17, 2025
SELL
$36.95 - $43.06 $665,100 - $775,080
-18,000 Reduced 46.97%
20,325 $776,000
Q3 2024

Oct 15, 2024
SELL
$38.94 - $42.35 $76,906 - $83,641
-1,975 Reduced 4.9%
38,325 $1.55 Million
Q2 2024

Jul 09, 2024
SELL
$39.86 - $44.76 $77,727 - $87,282
-1,950 Reduced 4.62%
40,300 $1.67 Million
Q1 2024

Apr 17, 2024
SELL
$37.37 - $42.95 $3,736 - $4,295
-100 Reduced 0.24%
42,250 $1.81 Million
Q4 2023

Jan 23, 2024
SELL
$38.15 - $42.12 $49,595 - $54,756
-1,300 Reduced 2.98%
42,350 $1.66 Million
Q2 2023

Aug 09, 2023
SELL
$35.5 - $40.09 $124,250 - $140,315
-3,500 Reduced 7.42%
43,650 $1.62 Million
Q1 2023

May 08, 2023
BUY
$34.92 - $41.17 $651,258 - $767,820
18,650 Added 65.44%
47,150 $1.78 Million
Q4 2022

Feb 09, 2023
BUY
$35.16 - $41.98 $457,079 - $545,740
13,000 Added 83.87%
28,500 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$31.41 - $38.76 $32,666 - $40,310
-1,040 Reduced 6.29%
15,500 $517,000
Q2 2022

Jul 22, 2022
BUY
$32.89 - $42.6 $76,962 - $99,684
2,340 Added 16.48%
16,540 $560,000
Q1 2022

May 04, 2022
BUY
$28.25 - $37.1 $84,750 - $111,300
3,000 Added 26.79%
14,200 $513,000
Q4 2021

Jan 27, 2022
BUY
$26.37 - $29.86 $79,110 - $89,580
3,000 Added 36.59%
11,200 $308,000
Q3 2021

Oct 15, 2021
BUY
$23.34 - $27.04 $191,388 - $221,728
8,200 New
8,200 $235,000
Q4 2018

Feb 07, 2019
SELL
N/A
-5,300 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
800 Added 17.78%
5,300 $200,000
Q2 2018

Aug 14, 2018
BUY
N/A
500 Added 12.5%
4,500 $168,000
Q1 2018

Apr 19, 2018
BUY
N/A
4,000 New
4,000 $136,000

Others Institutions Holding IXC

# of Institutions
347
Shares Held
28.3M
Call Options Held
18.4K
Put Options Held
100
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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