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 2,498 shares of IYJ stock, worth $339,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,498

Previous 2,498 -0.0%

Holding current value

$339,703

Previous $298,000 11.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$119.1 - $125.05 $220,811 - $231,842	-1,854 Reduced 42.6%	2,498 $298,000
Q4 2023 Feb 02, 2024	SELL	$95.31 - $114.66 $40,411 - $48,615	-424 Reduced 8.88%	4,352 $497,000
Q3 2023 Oct 24, 2023	BUY	$100.31 - $109.74 $13,642 - $14,924	136 Added 2.93%	4,776 $481,000
Q2 2023 Jul 20, 2023	SELL	$96.6 - $106.04 $13,524 - $14,845	-140 Reduced 2.93%	4,640 $492,000
Q1 2023 May 08, 2023	SELL	$95.26 - $104.26 $25,815 - $28,254	-271 Reduced 5.37%	4,780 $478,000
Q4 2022 Feb 02, 2023	SELL	$84.86 - $101.21 $8,570 - $10,222	-101 Reduced 1.96%	5,051 $487,000
Q2 2021 Aug 13, 2021	SELL	$106.5 - $112.79 $17,040 - $18,046	-160 Reduced 3.01%	5,152 $572,000
Q4 2020 Feb 03, 2021	BUY	$81.66 - $97.19 $216,888 - $258,136	2,656 Added 100.0%	5,312 $516,000
Q3 2020 Nov 10, 2020	BUY	$74.42 - $87.03 $5,953 - $6,962	80 Added 3.11%	2,656 $444,000
Q2 2020 Aug 12, 2020	BUY	$58.74 - $81.28 $11,395 - $15,768	194 Added 8.14%	2,576 $388,000
Q1 2020 Apr 16, 2020	SELL	$52.08 - $87.1 $3,437 - $5,748	-66 Reduced 2.7%	2,382 $296,000
Q4 2019 Jan 31, 2020	SELL	$75.93 - $84.31 $15,565 - $17,283	-205 Reduced 7.73%	2,448 $410,000
Q3 2019 Oct 18, 2019	SELL	$75.18 - $80.81 $13,231 - $14,222	-176 Reduced 6.22%	2,653 $421,000
Q1 2019 Apr 24, 2019	SELL	$62.56 - $76.42 $16,015 - $19,563	-256 Reduced 8.3%	2,829 $429,000
Q4 2018 Feb 05, 2019	BUY	$60.03 - $78.9 $185,192 - $243,406	3,085 New	3,085 $397,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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