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 83,173 shares of IYR stock, worth $7.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

83,173

Previous 83,173 -0.0%

Holding current value

$7.9 Million

Previous $7.3 Million 16.1%

% of portfolio

0.22%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$85.32 - $92.22 $200,501 - $216,717	-2,350 Reduced 2.75%	83,173 $7.48 Million
Q4 2023 Feb 02, 2024	BUY	$73.28 - $92.46 $5.27 Million - $6.65 Million	71,936 Added 529.45%	85,523 $7.82 Million
Q3 2023 Oct 24, 2023	SELL	$77.12 - $89.86 $153,777 - $179,180	-1,994 Reduced 12.8%	13,587 $1.06 Million
Q4 2022 Feb 02, 2023	BUY	$76.97 - $89.17 $175,183 - $202,950	2,276 Added 17.11%	15,581 $1.31 Million
Q3 2022 Oct 18, 2022	SELL	$80.64 - $103.19 $67,979 - $86,989	-843 Reduced 5.96%	13,305 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$86.95 - $112.38 $9.33 Million - $12.1 Million	-107,348 Reduced 88.36%	14,148 $1.3 Million
Q1 2022 Apr 25, 2022	BUY	$99.21 - $115.26 $10.6 Million - $12.3 Million	106,698 Added 721.03%	121,496 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $318,259 - $358,756	3,089 Added 26.38%	14,798 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $39,490 - $44,297	422 Added 3.74%	11,709 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$76.71 - $84.15 $38,738 - $42,495	-505 Reduced 4.28%	11,287 $901,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $191,756 - $259,157	-2,985 Reduced 20.2%	11,792 $929,000
Q1 2020 Apr 16, 2020	SELL	$57.84 - $100.28 $38.5 Million - $66.8 Million	-666,182 Reduced 97.83%	14,777 $1.03 Million
Q4 2019 Jan 31, 2020	BUY	$89.52 - $95.36 $1.28 Million - $1.37 Million	14,319 Added 2.15%	680,959 $63.4 Million
Q3 2019 Oct 18, 2019	SELL	$91.54 - $93.76 $37,073 - $37,972	-405 Reduced 0.06%	666,640 $62.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	647,157 Added 3254.01%	667,045 $58.2 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,598 Reduced 7.44%	19,888 $1.73 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,780 Added 9.03%	21,486 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-500 Reduced 2.47%	19,706 $1.58 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-840 Reduced 3.99%	20,206 $1.63 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,390 Reduced 6.2%	21,046 $1.59 Million
Q4 2017 Feb 08, 2018	BUY	N/A	68 Added 0.3%	22,436 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-365 Reduced 1.61%	22,368 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,410 Added 6.61%	22,733 $0
Q1 2017 Jan 29, 2018	BUY	N/A	143 Added 0.68%	21,323 $1.67 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-4,676 Reduced 18.08%	21,180 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-625,770 Reduced 96.03%	25,856 $2.09 Million
Q2 2016 Jan 29, 2018	BUY	N/A	634,135 Added 3625.49%	651,626 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-519 Reduced 2.88%	17,491 $1.36 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-4,705 Reduced 20.71%	18,010 $1.28 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-797,380 Reduced 97.23%	22,715 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-15,397 Reduced 1.84%	820,095 $65.1 Million
Q4 2014 Jan 29, 2018	BUY	N/A	835,492	835,492 $0

Others Institutions Holding IYR

# of Institutions

599

Shares Held

57.2M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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