Bailard, Inc. Ishares Global Infrastructure Transaction History

Bailard, Inc.

$3.84 Billion
Q4 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 $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,955

Previous 45,955 -0.0%

Holding current value

$2.49 Million

Previous $2.5 Million 3.96%

% of portfolio

0.06%

Previous 0.07%

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

299

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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