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 123,015 shares of IXUS stock, worth $8.19 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
123,015
Previous 124,466 1.17%
Holding current value
$8.19 Million
Previous $8.41 Million 6.26%
% of portfolio
1.29%
Previous 1.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$64.9 - $73.35 $94,169 - $106,430
-1,451 Reduced 1.17%
123,015 $8.93 Million
Q2 2024

Jul 09, 2024

BUY
$65.1 - $70.07 $219,777 - $236,556
3,376 Added 2.79%
124,466 $8.41 Million
Q1 2024

Apr 17, 2024

SELL
$62.39 - $67.92 $150,734 - $164,094
-2,416 Reduced 1.96%
121,090 $8.22 Million
Q4 2023

Jan 23, 2024

BUY
$57.18 - $64.93 $669,806 - $760,590
11,714 Added 10.48%
123,506 $8.02 Million
Q3 2023

Oct 24, 2023

BUY
$59.72 - $65.1 $59,182 - $64,514
991 Added 0.89%
111,792 $6.71 Million
Q2 2023

Aug 09, 2023

BUY
$60.88 - $63.83 $88,519 - $92,808
1,454 Added 1.33%
110,801 $6.94 Million
Q1 2023

May 08, 2023

SELL
$58.3 - $63.56 $3.01 Million - $3.28 Million
-51,673 Reduced 32.09%
109,347 $6.77 Million
Q4 2022

Feb 09, 2023

SELL
$50.56 - $60.03 $727,608 - $863,891
-14,391 Reduced 8.2%
161,020 $9.32 Million
Q3 2022

Nov 14, 2022

BUY
$50.92 - $60.43 $723,114 - $858,166
14,201 Added 8.81%
175,411 $8.93 Million
Q2 2022

Jul 22, 2022

SELL
$56.25 - $67.81 $770,737 - $929,132
-13,702 Reduced 7.83%
161,210 $9.19 Million
Q1 2022

May 04, 2022

BUY
$61.54 - $72.2 $719,094 - $843,657
11,685 Added 7.16%
174,912 $11.6 Million
Q4 2021

Jan 27, 2022

BUY
$68.64 - $74.15 $698,000 - $754,031
10,169 Added 6.64%
163,227 $11.6 Million
Q3 2021

Oct 15, 2021

BUY
$70.98 - $74.79 $210,881 - $222,201
2,971 Added 1.98%
153,058 $10.9 Million
Q2 2021

Aug 10, 2021

BUY
$71.2 - $75.53 $455,822 - $483,543
6,402 Added 4.46%
150,087 $11 Million
Q1 2021

Apr 28, 2021

BUY
$67.31 - $72.38 $557,797 - $599,813
8,287 Added 6.12%
143,685 $10.1 Million
Q4 2020

Feb 04, 2021

BUY
$57.1 - $67.59 $3.06 Million - $3.63 Million
53,653 Added 65.63%
135,398 $9.1 Million
Q3 2020

Nov 13, 2020

BUY
$54.89 - $60.22 $622,452 - $682,894
11,340 Added 16.11%
81,745 $4.77 Million
Q2 2020

Aug 13, 2020

BUY
$44.8 - $57.28 $970,143 - $1.24 Million
21,655 Added 44.42%
70,405 $3.84 Million
Q1 2020

May 12, 2020

BUY
$40.8 - $63.03 $485,927 - $750,687
11,910 Added 32.33%
48,750 $2.29 Million
Q4 2019

Feb 10, 2020

BUY
$56.35 - $62.1 $123,970 - $136,620
2,200 Added 6.35%
36,840 $2.28 Million
Q3 2019

Nov 12, 2019

BUY
$54.56 - $59.46 $16,368 - $17,838
300 Added 0.87%
34,640 $2 Million
Q2 2019

Aug 12, 2019

BUY
$56.4 - $59.92 $148,896 - $158,188
2,640 Added 8.33%
34,340 $2.01 Million
Q1 2019

May 09, 2019

BUY
$51.94 - $58.78 $99,724 - $112,857
1,920 Added 6.45%
31,700 $1.84 Million
Q4 2018

Feb 07, 2019

BUY
$50.85 - $60.45 $1.51 Million - $1.8 Million
29,780 New
29,780 $1.56 Million

Others Institutions Holding IXUS

About ISHARES TR


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  • Sector ETFs
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