Bailard, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Bailard, Inc. holds 32,655 shares of IBTE stock, worth $779,474. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,655

Previous 51,072 36.06%

Holding current value

$779,474

Previous $1.22 Million 36.03%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.88 - $24.01 $439,797 - $442,192	-18,417 Reduced 36.06%	32,655 $783,000
Q2 2024 Jul 25, 2024	SELL	$23.85 - $23.98 $644,498 - $648,011	-27,023 Reduced 34.6%	51,072 $1.22 Million
Q1 2024 May 08, 2024	SELL	$23.85 - $23.95 $7.31 Million - $7.35 Million	-306,701 Reduced 79.7%	78,095 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$23.75 - $23.91 $29.7 Million - $29.9 Million	-1,248,780 Reduced 76.44%	384,796 $9.18 Million
Q3 2023 Oct 24, 2023	BUY	$23.72 - $23.85 $38.7 Million - $39 Million	1,633,576 New	1,633,576 $38.9 Million
Q1 2023 May 08, 2023	BUY	$23.67 - $24.08 $16.3 Million - $16.6 Million	688,090 New	688,090 $16.5 Million

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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