News + Filings Holdings
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Baker Ellis Asset Management LLC
> IXUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IXUS | 110,801 | 1,454 | 6,938,359,000 | 164,312,000 | $62,620.00 |
| 03/31/2023 | iSHARES TRUST | IXUS | 109,347 | -51,673 | 6,774,047,000 | -2,545,791,000 | $61,950.00 |
| 12/31/2022 | iSHARES TRUST | IXUS | 161,020 | -14,391 | 9,319,838,000 | 9,310,906,000 | $57,880.00 |
| 09/30/2022 | iSHARES TRUST | IXUS | 175,411 | 14,201 | 8,932,000 | -262,000 | $50.92 |
| 06/30/2022 | iSHARES TRUST | IXUS | 161,210 | -13,702 | 9,194,000 | -2,452,000 | $57.03 |
| 03/31/2022 | iSHARES TRUST | IXUS | 174,912 | 11,685 | 11,646,000 | 67,000 | $66.58 |
| 12/31/2021 | iSHARES TRUST | IXUS | 163,227 | 10,169 | 11,579,000 | 710,000 | $70.94 |
| 09/30/2021 | iSHARES TRUST | IXUS | 153,058 | 2,971 | 10,869,000 | -132,000 | $71.01 |
| 06/30/2021 | iSHARES TRUST | IXUS | 150,087 | 14,689 | 11,001,000 | 1,904,000 | $73.30 |
| 12/31/2020 | iSHARES TRUST | IXUS | 135,398 | 53,653 | 9,097,000 | 4,328,000 | $67.19 |
| 09/30/2020 | iSHARES TRUST | IXUS | 81,745 | 11,340 | 4,769,000 | 931,000 | $58.34 |
| 06/30/2020 | iSHARES TRUST | IXUS | 70,405 | 21,655 | 3,838,000 | 1,546,000 | $54.51 |
| 03/31/2020 | iSHARES TRUST | IXUS | 48,750 | 11,910 | 2,292,000 | 12,000 | $47.02 |
| 12/31/2019 | iSHARES TRUST | IXUS | 36,840 | 2,200 | 2,280,000 | 279,000 | $61.89 |
| 09/30/2019 | iSHARES TRUST | IXUS | 34,640 | 300 | 2,001,000 | -13,000 | $57.77 |
| 06/30/2019 | iSHARES TRUST | IXUS | 34,340 | 2,640 | 2,014,000 | 173,000 | $58.65 |
| 03/31/2019 | iSHARES TRUST | IXUS | 31,700 | 1,920 | 1,841,000 | 277,000 | $58.08 |
| 12/31/2018 | iSHARES TRUST | IXUS | 29,780 | 29,780 | 1,564,000 | 1,564,000 | $52.52 |
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