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 15,191 shares of IXUS stock, worth $992,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,191

Previous 12,580 20.76%

Holding current value

$992,276

Previous $849,000 29.92%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $169,453 - $191,516	2,611 Added 20.76%	15,191 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$65.1 - $70.07 $11,327 - $12,192	-174 Reduced 1.36%	12,580 $849,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $21,212 - $23,092	-340 Reduced 2.6%	12,754 $865,000
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $29,218 - $33,179	-511 Reduced 3.76%	13,094 $850,000
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $3,224 - $3,515	-54 Reduced 0.4%	13,605 $816,000
Q1 2023 May 08, 2023	BUY	$58.3 - $63.56 $4,022 - $4,385	69 Added 0.51%	13,659 $846,000
Q4 2022 Feb 02, 2023	SELL	$50.56 - $60.03 $10,112 - $12,006	-200 Reduced 1.45%	13,590 $786,000
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $50,625 - $61,029	-900 Reduced 6.13%	13,790 $786,000
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $4,375 - $4,704	65 Added 0.44%	14,690 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$57.1 - $67.59 $11,420 - $13,518	-200 Reduced 1.35%	14,625 $983,000
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $288,288 - $368,596	6,435 Added 76.7%	14,825 $808,000
Q3 2019 Oct 18, 2019	BUY	$54.56 - $59.46 $38,192 - $41,622	700 Added 9.1%	8,390 $485,000
Q2 2019 Jul 26, 2019	SELL	$56.4 - $59.92 $5,640 - $5,992	-100 Reduced 1.28%	7,690 $451,000
Q1 2019 Apr 24, 2019	SELL	$51.94 - $58.78 $574,975 - $650,694	-11,070 Reduced 58.7%	7,790 $452,000
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $755,631 - $898,287	14,860 Added 371.5%	18,860 $991,000
Q3 2016 Jan 29, 2018	BUY	N/A	4,000	4,000 $209,000

Others Institutions Holding IXUS

# of Institutions

811

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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