Baker Ellis Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Baker Ellis Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$25.12 - $38.29 $75,360 - $114,870	-3,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $108,810 - $111,270	3,000 New	3,000 $111,000
Q1 2018 Apr 19, 2018	SELL	$36.79 - $38.19 $116,771 - $121,215	-3,174 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$38.07 - $38.65 $190 - $193	5 Added 0.16%	3,174 $121,000
Q3 2017 Oct 18, 2017	BUY	$38.8 - $38.86 $122,957 - $123,147	3,169	3,169 $123,000

1,100

188M

167K

797K

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