Bailard, Inc. Ishares Global Infrastructure Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Bailard, Inc. holds 45,955 shares of IGF stock, worth $2.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,955

Previous 45,955 -0.0%

Holding current value

$2.41 Million

Previous $2.2 Million 13.58%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$42.63 - $45.56 $1.34 Million - $1.44 Million	-31,499 Reduced 40.67%	45,955 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$32.1 - $42.75 $71,583 - $95,332	-2,230 Reduced 2.8%	77,454 $2.97 Million
Q1 2020 Apr 16, 2020	BUY	$28.86 - $49.85 $408,628 - $705,826	14,159 Added 21.61%	79,684 $2.72 Million
Q1 2019 Apr 24, 2019	BUY	$39.26 - $44.87 $87,549 - $100,060	2,230 Added 3.52%	65,525 $2.94 Million
Q4 2018 Feb 05, 2019	SELL	$38.21 - $42.31 $128,576 - $142,373	-3,365 Reduced 5.05%	63,295 $2.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,095 Added 19.97%	66,660 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-390 Reduced 0.7%	55,565 $2.31 Million
Q2 2016 Jan 29, 2018	SELL	N/A	-590 Reduced 1.04%	55,955 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-200 Reduced 0.35%	56,545 $2.21 Million
Q1 2015 Jan 29, 2018	BUY	N/A	1,640 Added 2.98%	56,745 $2.37 Million
Q4 2014 Jan 29, 2018	BUY	N/A	55,105	55,105 $0

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account