Baker Ellis Asset Management LLC Ishares Tr Transaction History

Baker Ellis Asset Management LLC

  • $780 Million
  • Q4 2025

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 2,450 shares of SHV stock, worth $270,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,450
Previous 4,450 44.94%
Holding current value
$270,210
Previous $491,000 45.01%
% of portfolio
0.03%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
SELL
$110.15 - $110.49 $220,300 - $220,980
-2,000 Reduced 44.94%
2,450 $270,000
Q1 2025

Apr 15, 2025
SELL
$110.11 - $110.51 $550,550 - $552,550
-5,000 Reduced 52.91%
4,450 $491,000
Q4 2024

Jan 17, 2025
SELL
$109.92 - $110.57 $27,480 - $27,642
-250 Reduced 2.58%
9,450 $1.04 Million
Q1 2024

Apr 17, 2024
SELL
$110.11 - $110.57 $165,165 - $165,855
-1,500 Reduced 13.39%
9,700 $1.07 Million
Q4 2023

Jan 23, 2024
SELL
$109.86 - $110.59 $53,831 - $54,189
-490 Reduced 4.19%
11,200 $1.23 Million
Q3 2023

Oct 24, 2023
BUY
$109.99 - $110.5 $109,990 - $110,500
1,000 Added 9.35%
11,690 $1.29 Million
Q2 2023

Aug 09, 2023
BUY
$110.0 - $110.45 $682,000 - $684,790
6,200 Added 138.08%
10,690 $1.18 Million
Q4 2022

Feb 09, 2023
BUY
$109.74 - $110.1 $246,915 - $247,725
2,250 Added 100.45%
4,490 $493,000
Q2 2022

Jul 22, 2022
SELL
$109.96 - $110.28 $16,494 - $16,542
-150 Reduced 6.28%
2,240 $247,000
Q1 2022

May 04, 2022
SELL
$110.22 - $110.4 $22,044 - $22,080
-200 Reduced 7.72%
2,390 $263,000
Q4 2021

Jan 27, 2022
SELL
$110.39 - $110.47 $153,442 - $153,553
-1,390 Reduced 34.92%
2,590 $286,000
Q3 2021

Oct 15, 2021
SELL
$110.46 - $110.49 $1.35 Million - $1.35 Million
-12,180 Reduced 75.37%
3,980 $440,000
Q2 2021

Aug 10, 2021
SELL
$110.48 - $110.53 $44,192 - $44,212
-400 Reduced 2.42%
16,160 $1.79 Million
Q1 2021

Apr 28, 2021
SELL
$110.51 - $110.53 $421,043 - $421,119
-3,810 Reduced 18.7%
16,560 $1.83 Million
Q4 2020

Feb 04, 2021
SELL
$110.51 - $110.7 $366,893 - $367,524
-3,320 Reduced 14.01%
20,370 $2.25 Million
Q3 2020

Nov 13, 2020
SELL
$110.7 - $110.74 $68,634 - $68,658
-620 Reduced 2.55%
23,690 $2.62 Million
Q2 2020

Aug 13, 2020
BUY
$110.71 - $110.94 $55,355 - $55,470
500 Added 2.1%
24,310 $2.69 Million
Q1 2020

May 12, 2020
BUY
$110.45 - $111.07 $2.63 Million - $2.64 Million
23,810 New
23,810 $2.64 Million

Others Institutions Holding SHV

# of Institutions
783
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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