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 804,598 shares of IEFA stock, worth $56.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

804,598

Previous 809,802 0.64%

Holding current value

$56.8 Million

Previous $58.8 Million 6.76%

% of portfolio

1.65%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$70.09 - $78.74 $364,748 - $409,762	-5,204 Reduced 0.64%	804,598 $62.8 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $2.12 Million - $2.28 Million	-29,891 Reduced 3.56%	809,802 $58.8 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $305,471 - $333,669	4,483 Added 0.54%	839,693 $62.3 Million
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $789,482 - $907,583	12,879 Added 1.57%	835,210 $58.8 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $328,012 - $356,388	-5,122 Reduced 0.62%	822,331 $52.9 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $120,570 - $126,176	-1,826 Reduced 0.22%	827,453 $55.9 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $607,711 - $661,767	9,775 Added 1.19%	829,279 $55.4 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $1.49 Million - $1.81 Million	28,496 Added 3.6%	819,504 $50.5 Million
Q3 2022 Oct 18, 2022	SELL	$52.32 - $63.1 $783,805 - $945,301	-14,981 Reduced 1.86%	791,008 $41.7 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $17,257 - $20,997	298 Added 0.04%	805,989 $47.4 Million
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $282,266 - $336,791	-4,462 Reduced 0.55%	805,691 $56 Million
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $33,647 - $36,158	-465 Reduced 0.06%	810,153 $60.5 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $166,102 - $177,983	-2,276 Reduced 0.28%	810,618 $60.2 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $1.34 Million - $1.42 Million	-18,282 Reduced 2.2%	812,894 $60.9 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $198,539 - $211,682	-2,895 Reduced 0.35%	831,176 $59.9 Million
Q4 2020 Feb 03, 2021	SELL	$58.13 - $69.71 $589,438 - $706,859	-10,140 Reduced 1.2%	834,071 $57.6 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $1.89 Million - $2.05 Million	-32,898 Reduced 3.75%	844,211 $50.9 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $34.7 Million - $44.4 Million	730,711 Added 499.13%	877,109 $50.1 Million
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $109,617 - $167,349	-2,531 Reduced 1.7%	146,398 $7.3 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $42,739 - $47,167	720 Added 0.49%	148,929 $9.72 Million
Q3 2019 Oct 18, 2019	SELL	$57.44 - $62.42 $51,925 - $56,427	-904 Reduced 0.61%	148,209 $9.05 Million
Q2 2019 Jul 26, 2019	SELL	$59.39 - $62.73 $86,056 - $90,895	-1,449 Reduced 0.96%	149,113 $9.16 Million
Q1 2019 Apr 24, 2019	SELL	$54.44 - $61.46 $13.8 Million - $15.6 Million	-253,697 Reduced 62.76%	150,562 $9.15 Million
Q4 2018 Feb 05, 2019	BUY	$53.06 - $64.19 $21.4 Million - $25.9 Million	404,259 New	404,259 $22.2 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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