Bailard, Inc. Ishares Msci Emerging Markets Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bailard, Inc. holds 239,748 shares of EEM stock, worth $10.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

239,748

Previous 239,547 0.08%

Holding current value

$10.2 Million

Previous $10.2 Million 7.76%

% of portfolio

0.29%

Previous 0.28%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.42 - $46.7 $8,124 - $9,386	201 Added 0.08%	239,748 $11 Million
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $79,856 - $88,061	-2,011 Reduced 0.83%	239,547 $10.2 Million
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $67,824 - $74,448	1,800 Added 0.75%	241,558 $9.92 Million
Q4 2023 Feb 02, 2024	SELL	$36.53 - $40.3 $68,493 - $75,562	-1,875 Reduced 0.78%	239,758 $9.64 Million
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $7.67 Million - $8.52 Million	203,008 Added 525.59%	241,633 $9.17 Million
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $53,466 - $57,428	1,400 Added 3.76%	38,625 $1.53 Million
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $25,641 - $29,240	-688 Reduced 1.81%	37,225 $1.47 Million
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $131,105 - $152,782	-3,864 Reduced 9.25%	37,913 $1.44 Million
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $33,554 - $39,490	-962 Reduced 2.25%	41,777 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $15,247 - $18,076	387 Added 0.91%	42,739 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $1.05 Million - $1.28 Million	-25,171 Reduced 37.28%	42,352 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $110,487 - $122,272	2,329 Added 3.57%	67,523 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $342,391 - $379,328	-6,917 Reduced 9.59%	65,194 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $68.9 Million - $74.3 Million	-1,325,247 Reduced 94.84%	72,111 $3.98 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $2.12 Million - $2.37 Million	-40,941 Reduced 2.85%	1,397,358 $74.5 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $2.07 Million - $2.43 Million	47,086 Added 3.38%	1,438,299 $74.3 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $54.5 Million - $61.4 Million	1,347,940 Added 3114.97%	1,391,213 $61.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $449,310 - $566,486	-13,753 Reduced 24.12%	43,273 $1.73 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $395,787 - $598,659	-12,930 Reduced 18.48%	57,026 $1.95 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $52,028 - $58,230	-1,292 Reduced 1.81%	69,956 $3.14 Million
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $312,941 - $350,746	-8,078 Reduced 10.18%	71,248 $2.91 Million
Q2 2019 Jul 26, 2019	SELL	$39.91 - $44.59 $418,695 - $467,793	-10,491 Reduced 11.68%	79,326 $3.4 Million
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $18,878 - $21,461	-491 Reduced 0.54%	89,817 $3.86 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $514,824 - $581,615	13,548 Added 17.65%	90,308 $3.53 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $699 - $765	17 Added 0.02%	76,760 $3.3 Million
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $506,266 - $575,754	-11,960 Reduced 13.48%	76,743 $3.33 Million
Q1 2018 May 07, 2018	SELL	$45.69 - $52.08 $50 Million - $57 Million	-1,094,219 Reduced 92.5%	88,703 $4.28 Million
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $157,900 - $168,434	-3,523 Reduced 0.3%	1,182,922 $0
Q3 2017 Oct 11, 2017	SELL	$44.3 - $45.85 $11.5 Million - $11.9 Million	-259,167 Reduced 17.93%	1,186,445 $53.2 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-8,756 Reduced 0.6%	1,445,612 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,409,283 Added 3125.84%	1,454,368 $57.3 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-1,496,859 Reduced 97.08%	45,085 $0
Q3 2016 Jan 29, 2018	BUY	N/A	1,506,722 Added 4277.79%	1,541,944 $58.1 Million
Q2 2016 Jan 29, 2018	BUY	N/A	12,956 Added 58.19%	35,222 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-538,020 Reduced 96.03%	22,266 $763,000
Q3 2015 Jan 29, 2018	BUY	N/A	552,581 Added 7171.72%	560,286 $18.4 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-160 Reduced 2.03%	7,705 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-2,720 Reduced 25.7%	7,865 $316,000
Q4 2014 Jan 29, 2018	BUY	N/A	10,585	10,585 $0

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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