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%
Shares
23 transactions
Others Institutions Holding IXUS
# of Institutions
766Shares Held
486MCall Options Held
5.8KPut Options Held
100-
Black Rock Inc. New York, NY265MShares$18.4 Billion0.41% of portfolio
-
Acorns Advisers, LLC Irvine, CA30.3MShares$2.11 Billion21.93% of portfolio
-
Alliancebernstein L.P. New York, NY22.5MShares$1.57 Billion0.55% of portfolio
-
Envestnet Asset Management Inc11.2MShares$781 Million0.27% of portfolio
-
Us Bancorp \De\9.55MShares$664 Million0.88% of portfolio