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

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

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 38,325 shares of IXC stock, worth $1.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,325

Previous 40,300 4.9%

Holding current value

$1.65 Million

Previous $1.67 Million 7.24%

% of portfolio

0.22%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

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