Baker Ellis Asset Management LLC Ishares Tr Transaction History

Baker Ellis Asset Management LLC

$661 Million
Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 124,466 shares of IXUS stock, worth $8.65 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

124,466

Previous 121,090 2.79%

Holding current value

$8.65 Million

Previous $8.22 Million 2.32%

% of portfolio

1.27%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$65.1 - $70.07 $219,777 - $236,556	3,376 Added 2.79%	124,466 $8.41 Million
Q1 2024 Apr 17, 2024	SELL	$62.39 - $67.92 $150,734 - $164,094	-2,416 Reduced 1.96%	121,090 $8.22 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $669,806 - $760,590	11,714 Added 10.48%	123,506 $8.02 Million
Q3 2023 Oct 24, 2023	BUY	$59.72 - $65.1 $59,182 - $64,514	991 Added 0.89%	111,792 $6.71 Million
Q2 2023 Aug 09, 2023	BUY	$60.88 - $63.83 $88,519 - $92,808	1,454 Added 1.33%	110,801 $6.94 Million
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $3.01 Million - $3.28 Million	-51,673 Reduced 32.09%	109,347 $6.77 Million
Q4 2022 Feb 09, 2023	SELL	$54.27 - $60.03 $780,999 - $863,891	-14,391 Reduced 8.2%	161,020 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$51.94 - $60.43 $737,599 - $858,166	14,201 Added 8.81%	175,411 $8.93 Million
Q2 2022 Jul 22, 2022	SELL	$56.25 - $67.81 $770,737 - $929,132	-13,702 Reduced 7.83%	161,210 $9.19 Million
Q1 2022 May 04, 2022	BUY	$61.54 - $72.2 $719,094 - $843,657	11,685 Added 7.16%	174,912 $11.6 Million
Q4 2021 Jan 27, 2022	BUY	$68.64 - $74.15 $698,000 - $754,031	10,169 Added 6.64%	163,227 $11.6 Million
Q3 2021 Oct 15, 2021	BUY	$70.98 - $74.79 $210,881 - $222,201	2,971 Added 1.98%	153,058 $10.9 Million
Q2 2021 Aug 10, 2021	BUY	$71.2 - $75.53 $455,822 - $483,543	6,402 Added 4.46%	150,087 $11 Million
Q1 2021 Apr 28, 2021	BUY	$67.31 - $72.38 $557,797 - $599,813	8,287 Added 6.12%	143,685 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $3.06 Million - $3.63 Million	53,653 Added 65.63%	135,398 $9.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $622,452 - $682,894	11,340 Added 16.11%	81,745 $4.77 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $970,143 - $1.24 Million	21,655 Added 44.42%	70,405 $3.84 Million
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $485,927 - $750,687	11,910 Added 32.33%	48,750 $2.29 Million
Q4 2019 Feb 10, 2020	BUY	$56.35 - $62.1 $123,970 - $136,620	2,200 Added 6.35%	36,840 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $16,368 - $17,838	300 Added 0.87%	34,640 $2 Million
Q2 2019 Aug 12, 2019	BUY	$56.4 - $59.92 $148,896 - $158,188	2,640 Added 8.33%	34,340 $2.01 Million
Q1 2019 May 09, 2019	BUY	$51.94 - $58.78 $99,724 - $112,857	1,920 Added 6.45%	31,700 $1.84 Million
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $1.51 Million - $1.8 Million	29,780 New	29,780 $1.56 Million

Others Institutions Holding IXUS

# of Institutions

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Baker Ellis Asset Management LLC Ishares Tr Transaction History