Baker Ellis Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 1,587 shares of IWD stock, worth $295,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,587
Previous 1,587 -0.0%
Holding current value
$295,388
Previous $301,000 2.66%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$169.4 - $179.05 $16,940 - $17,905
100 Added 6.72%
1,587 $276,000
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $13,599 - $16,115
-100 Reduced 6.3%
1,487 $202,000
Q1 2022

May 04, 2022
SELL
$157.15 - $170.51 $33,315 - $36,148
-212 Reduced 11.78%
1,587 $263,000
Q4 2021

Jan 27, 2022
BUY
$157.12 - $168.08 $21,368 - $22,858
136 Added 8.18%
1,799 $302,000
Q4 2020

Feb 04, 2021
BUY
$115.84 - $136.73 $192,641 - $227,381
1,663 New
1,663 $227,000
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $185,042 - $206,644
-1,663 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$123.85 - $136.67 $85,828 - $94,712
-693 Reduced 29.41%
1,663 $227,000
Q3 2019

Nov 12, 2019
SELL
$127.92 - $130.25 $35,561 - $36,209
-278 Reduced 10.55%
2,356 $302,000
Q1 2019

May 09, 2019
SELL
N/A
-104 Reduced 3.8%
2,634 $325,000
Q3 2017

Oct 18, 2017
BUY
N/A
2,738
2,738 $325,000

Others Institutions Holding IWD

# of Institutions
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email