Baker Ellis Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 88,118 shares of SGOV stock, worth $8.87 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

88,118

Previous 94,896 7.14%

Holding current value

$8.87 Million

Previous $9.56 Million 7.51%

% of portfolio

1.34%

Previous 1.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$100.16 - $100.7 $678,884 - $682,544	-6,778 Reduced 7.14%	88,118 $8.84 Million
Q3 2024 Oct 15, 2024	BUY	$100.3 - $100.74 $570,506 - $573,009	5,688 Added 6.38%	94,896 $9.56 Million
Q2 2024 Jul 09, 2024	BUY	$100.29 - $100.75 $301,672 - $303,056	3,008 Added 3.49%	89,208 $8.98 Million
Q1 2024 Apr 17, 2024	SELL	$100.29 - $100.71 $200,580 - $201,420	-2,000 Reduced 2.27%	86,200 $8.68 Million
Q4 2023 Jan 23, 2024	BUY	$100.05 - $100.73 $2 Million - $2.01 Million	19,950 Added 29.23%	88,200 $8.84 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $6.84 Million - $6.87 Million	68,250 New	68,250 $6.87 Million

Others Institutions Holding SGOV

# of Institutions

800

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Baker Ellis Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History