Baker Ellis Asset Management LLC Ishares Tr Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 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 9,700 shares of SHV stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,700 -0.0%

Holding current value

$1.07 Million

Previous $1.07 Million 0.19%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$110.11 - $110.57 $165,165 - $165,855	-1,500 Reduced 13.39%	9,700 $1.07 Million
Q4 2023 Jan 23, 2024	SELL	$109.86 - $110.59 $53,831 - $54,189	-490 Reduced 4.19%	11,200 $1.23 Million
Q3 2023 Oct 24, 2023	BUY	$109.99 - $110.5 $109,990 - $110,500	1,000 Added 9.35%	11,690 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$110.0 - $110.45 $682,000 - $684,790	6,200 Added 138.08%	10,690 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$109.74 - $110.1 $246,915 - $247,725	2,250 Added 100.45%	4,490 $493,000
Q2 2022 Jul 22, 2022	SELL	$109.96 - $110.28 $16,494 - $16,542	-150 Reduced 6.28%	2,240 $247,000
Q1 2022 May 04, 2022	SELL	$110.22 - $110.4 $22,044 - $22,080	-200 Reduced 7.72%	2,390 $263,000
Q4 2021 Jan 27, 2022	SELL	$110.39 - $110.47 $153,442 - $153,553	-1,390 Reduced 34.92%	2,590 $286,000
Q3 2021 Oct 15, 2021	SELL	$110.46 - $110.49 $1.35 Million - $1.35 Million	-12,180 Reduced 75.37%	3,980 $440,000
Q2 2021 Aug 10, 2021	SELL	$110.48 - $110.53 $44,192 - $44,212	-400 Reduced 2.42%	16,160 $1.79 Million
Q1 2021 Apr 28, 2021	SELL	$110.51 - $110.53 $421,043 - $421,119	-3,810 Reduced 18.7%	16,560 $1.83 Million
Q4 2020 Feb 04, 2021	SELL	$110.51 - $110.7 $366,893 - $367,524	-3,320 Reduced 14.01%	20,370 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$110.7 - $110.74 $68,634 - $68,658	-620 Reduced 2.55%	23,690 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $55,355 - $55,470	500 Added 2.1%	24,310 $2.69 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $2.63 Million - $2.64 Million	23,810 New	23,810 $2.64 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Baker Ellis Asset Management LLC Ishares Tr Transaction History