Baker Ellis Asset Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History
Baker Ellis Asset Management LLC
- $668 Million
- Q1 2025
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 99,318 shares of SGOV stock, worth $9.99 Million. This represents 1.5% of its overall portfolio holdings.
Number of Shares
99,318
Previous 88,118
12.71%
Holding current value
$9.99 Million
Previous $8.84 Million
13.11%
% of portfolio
1.5%
Previous 1.34%
Shares
7 transactions
Others Institutions Holding SGOV
# of Institutions
806Shares Held
116MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.23MShares$526 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.24MShares$426 Million0.18% of portfolio
-
Bank Of America Corp Charlotte, NC3.24MShares$325 Million0.03% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX3.05MShares$307 Million0.65% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.14MShares$215 Million0.08% of portfolio