Bailard, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bailard, Inc. holds 241,350 shares of ACWX stock, worth $13.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

241,350

Previous 232,677 3.73%

Holding current value

$13.7 Million

Previous $13.3 Million 5.45%

% of portfolio

0.33%

Previous 0.35%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$52.1 - $57.26 $451,863 - $496,615	8,673 Added 3.73%	241,350 $12.6 Million
Q3 2024 Oct 30, 2024	BUY	$50.99 - $57.81 $30,135 - $34,165	591 Added 0.25%	232,677 $13.3 Million
Q2 2024 Jul 25, 2024	SELL	$51.16 - $55.11 $1.3 Million - $1.4 Million	-25,417 Reduced 9.87%	232,086 $12.3 Million
Q1 2024 May 08, 2024	BUY	$48.96 - $53.42 $569,306 - $621,167	11,628 Added 4.73%	257,503 $13.7 Million
Q4 2023 Feb 02, 2024	BUY	$44.98 - $51.04 $1.66 Million - $1.88 Million	36,922 Added 17.67%	245,875 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$46.8 - $51.15 $525,470 - $574,312	-11,228 Reduced 5.1%	208,953 $9.82 Million
Q2 2023 Jul 20, 2023	SELL	$47.82 - $50.2 $14,059 - $14,758	-294 Reduced 0.13%	220,181 $10.8 Million
Q1 2023 May 08, 2023	SELL	$45.79 - $50.03 $124,548 - $136,081	-2,720 Reduced 1.22%	220,475 $10.8 Million
Q4 2022 Feb 02, 2023	SELL	$39.69 - $47.23 $98,113 - $116,752	-2,472 Reduced 1.1%	223,195 $10.2 Million
Q3 2022 Oct 18, 2022	SELL	$39.97 - $47.36 $519,610 - $615,680	-13,000 Reduced 5.45%	225,667 $9.03 Million
Q2 2022 Jul 27, 2022	SELL	$44.36 - $53.2 $254,892 - $305,687	-5,746 Reduced 2.35%	238,667 $10.7 Million
Q1 2022 Apr 25, 2022	BUY	$48.26 - $56.7 $2.38 Million - $2.8 Million	49,339 Added 25.29%	244,413 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $410,483 - $440,771	7,610 Added 4.06%	195,074 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $193,879 - $204,481	3,499 Added 1.9%	187,464 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $59.14 $1.84 Million - $1.96 Million	-33,058 Reduced 15.23%	183,965 $10.6 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $1.2 Million - $1.29 Million	22,631 Added 11.64%	217,023 $12 Million
Q4 2020 Feb 03, 2021	SELL	$45.05 - $53.3 $106,002 - $125,414	-2,353 Reduced 1.2%	194,392 $10.3 Million
Q3 2020 Nov 10, 2020	SELL	$43.48 - $47.56 $147,484 - $161,323	-3,392 Reduced 1.69%	196,745 $9.05 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $2.48 Million - $3.15 Million	-69,215 Reduced 25.7%	200,137 $8.65 Million
Q1 2020 Apr 16, 2020	BUY	$32.8 - $50.0 $3.37 Million - $5.14 Million	102,820 Added 61.74%	269,352 $10.1 Million
Q4 2019 Jan 31, 2020	SELL	$44.83 - $49.24 $110,954 - $121,869	-2,475 Reduced 1.46%	166,532 $8.18 Million
Q3 2019 Oct 18, 2019	BUY	$43.46 - $47.36 $12,733 - $13,876	293 Added 0.17%	169,007 $7.78 Million
Q1 2019 Apr 24, 2019	BUY	$41.42 - $46.87 $140,662 - $159,170	3,396 Added 2.05%	168,714 $7.81 Million
Q4 2018 Feb 05, 2019	SELL	$40.69 - $47.84 $99,283 - $116,729	-2,440 Reduced 1.45%	165,318 $6.94 Million
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $378,761 - $400,886	8,225 Added 5.16%	167,758 $8 Million
Q2 2018 Aug 08, 2018	SELL	$46.54 - $50.79 $113,092 - $123,419	-2,430 Reduced 1.5%	159,533 $7.54 Million
Q1 2018 May 07, 2018	BUY	$48.43 - $53.74 $590,991 - $655,789	12,203 Added 8.15%	161,963 $8.05 Million
Q4 2017 Feb 08, 2018	SELL	$48.31 - $50.09 $41,546 - $43,077	-860 Reduced 0.57%	149,760 $0
Q3 2017 Oct 11, 2017	BUY	$47.95 - $48.35 $297,529 - $300,011	6,205 Added 4.3%	150,620 $7.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,360 Added 4.61%	144,415 $0
Q1 2017 Jan 29, 2018	BUY	N/A	16,215 Added 13.31%	138,055 $6.02 Million
Q4 2016 Jan 29, 2018	BUY	N/A	23,735 Added 24.19%	121,840 $0
Q3 2016 Jan 29, 2018	BUY	N/A	3,765 Added 3.99%	98,105 $4.07 Million
Q2 2016 Jan 29, 2018	BUY	N/A	6,490 Added 7.39%	94,340 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-5,690 Reduced 6.08%	87,850 $3.47 Million
Q3 2015 Jan 29, 2018	BUY	N/A	16,558 Added 21.51%	93,540 $3.65 Million
Q2 2015 Jan 29, 2018	BUY	N/A	4,930 Added 6.84%	76,982 $0
Q1 2015 Jan 29, 2018	BUY	N/A	7,550 Added 11.71%	72,052 $3.22 Million
Q4 2014 Jan 29, 2018	BUY	N/A	64,502	64,502 $0

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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