Bailard, Inc. Ishares Tr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bailard, Inc. holds 25,175 shares of ICF stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,175

Previous 25,386 0.83%

Holding current value

$1.52 Million

Previous $1.45 Million 14.1%

% of portfolio

0.04%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.77 - $67.33 $11,978 - $14,206	-211 Reduced 0.83%	25,175 $1.66 Million
Q2 2024 Jul 25, 2024	SELL	$52.54 - $57.29 $76,760 - $83,700	-1,461 Reduced 5.44%	25,386 $1.45 Million
Q1 2024 May 08, 2024	BUY	$55.12 - $59.38 $43,599 - $46,969	791 Added 3.04%	26,847 $1.55 Million
Q4 2023 Feb 02, 2024	SELL	$47.45 - $59.42 $87,213 - $109,213	-1,838 Reduced 6.59%	26,056 $1.53 Million
Q3 2023 Oct 24, 2023	BUY	$49.48 - $57.6 $50,123 - $58,348	1,013 Added 3.77%	27,894 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$51.82 - $55.73 $15,546 - $16,719	-300 Reduced 1.1%	26,881 $1.49 Million
Q1 2023 May 08, 2023	SELL	$51.21 - $61.91 $169,505 - $204,922	-3,310 Reduced 10.86%	27,181 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$50.15 - $58.03 $11,684 - $13,520	233 Added 0.77%	30,491 $1.67 Million
Q3 2022 Oct 18, 2022	SELL	$53.07 - $67.74 $150,241 - $191,771	-2,831 Reduced 8.56%	30,258 $1.62 Million
Q2 2022 Jul 27, 2022	SELL	$57.32 - $74.48 $65,115 - $84,609	-1,136 Reduced 3.32%	33,089 $2.01 Million
Q1 2022 Apr 25, 2022	BUY	$64.57 - $75.32 $160,843 - $187,622	2,491 Added 7.85%	34,225 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$65.59 - $76.08 $117,799 - $136,639	1,796 Added 6.0%	31,734 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $44,085 - $50,287	-750 Reduced 2.44%	29,938 $1.96 Million
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $1,338 - $1,520	26 Added 0.08%	30,688 $1.77 Million
Q4 2020 Feb 03, 2021	BUY	$49.12 - $55.49 $720,050 - $813,427	14,659 Added 91.6%	30,662 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$49.13 - $53.95 $21,175 - $23,252	-431 Reduced 2.62%	16,003 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$42.79 - $55.37 $5,990 - $7,751	140 Added 0.86%	16,434 $1.66 Million
Q1 2020 Apr 16, 2020	SELL	$37.65 - $62.99 $63,741 - $106,642	-1,693 Reduced 9.41%	16,294 $1.49 Million
Q4 2019 Jan 31, 2020	SELL	$56.25 - $61.04 $8,887 - $9,644	-158 Reduced 0.87%	17,987 $2.1 Million
Q3 2019 Oct 18, 2019	BUY	$56.22 - $60.71 $1,967 - $2,124	35 Added 0.19%	18,145 $2.18 Million
Q2 2019 Jul 26, 2019	BUY	$53.96 - $58.5 $20,882 - $22,639	387 Added 2.18%	18,110 $2.04 Million
Q1 2019 Apr 24, 2019	SELL	$46.65 - $55.74 $2,192 - $2,619	-47 Reduced 0.26%	17,723 $1.97 Million
Q4 2018 Feb 05, 2019	SELL	$46.0 - $53.03 $83,674 - $96,461	-1,819 Reduced 9.29%	17,770 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $11,400 - $12,045	-232 Reduced 1.17%	19,589 $1.96 Million
Q2 2018 Aug 08, 2018	BUY	$45.42 - $49.94 $4,042 - $4,444	89 Added 0.45%	19,821 $1.98 Million
Q1 2018 May 07, 2018	SELL	$44.28 - $50.38 $73,062 - $83,127	-1,650 Reduced 7.72%	19,732 $1.84 Million
Q4 2017 Feb 08, 2018	SELL	$49.45 - $52.01 $21,164 - $22,260	-428 Reduced 1.96%	21,382 $0
Q3 2017 Oct 11, 2017	SELL	$49.89 - $50.38 $4,989 - $5,038	-100 Reduced 0.46%	21,810 $2.2 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-50 Reduced 0.23%	21,910 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-2,300 Reduced 9.48%	21,960 $2.19 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-205 Reduced 0.84%	24,260 $0
Q3 2016 Jan 29, 2018	BUY	N/A	2,755 Added 12.69%	24,465 $2.57 Million
Q2 2016 Jan 29, 2018	BUY	N/A	2,295 Added 11.82%	21,710 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,953 Added 25.57%	19,415 $2 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-2,370 Reduced 13.29%	15,462 $1.43 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-45 Reduced 0.25%	17,832 $0
Q1 2015 Jan 29, 2018	BUY	N/A	1,410 Added 8.56%	17,877 $1.81 Million
Q4 2014 Jan 29, 2018	BUY	N/A	16,467	16,467 $0

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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