Baker Ellis Asset Management LLC Ishares Tr Global Energy ETF Transaction History
Baker Ellis Asset Management LLC
- $703 Million
- Q2 2025
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 11,275 shares of IXC stock, worth $451,451. This represents 0.06% of its overall portfolio holdings.
Number of Shares
11,275
Previous 18,325
38.47%
Holding current value
$451,451
Previous $765,000
42.22%
% of portfolio
0.06%
Previous 0.11%
Shares
19 transactions
Others Institutions Holding IXC
# of Institutions
371Shares Held
25.9MCall Options Held
35.5KPut Options Held
800-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa10.9MShares$437 Million0.2% of portfolio
-
Bank Of America Corp Charlotte, NC1.28MShares$51.3 Million0.0% of portfolio
-
Morgan Stanley New York, NY752KShares$30.1 Million0.0% of portfolio
-
Wade G W & Inc Wellesley, MA655KShares$26.2 Million0.83% of portfolio
-
Evergreen Capital Management LLC Bellevue, WA608KShares$24.3 Million0.93% of portfolio