Bailard, Inc. Ishares Tr Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bailard, Inc. holds 69,494 shares of IYR stock, worth $6.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

69,494

Previous 69,494 -0.0%

Holding current value

$6.59 Million

Previous $6.59 Million 2.44%

% of portfolio

0.15%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$84.48 - $96.25 $63,782 - $72,668	-755 Reduced 1.07%	69,494 $6.59 Million
Q1 2025 May 02, 2025	SELL	$89.49 - $98.98 $188,376 - $208,352	-2,105 Reduced 2.91%	70,249 $6.73 Million
Q4 2024 Feb 05, 2025	SELL	$90.74 - $102.87 $981,716 - $1.11 Million	-10,819 Reduced 13.01%	72,354 $6.73 Million
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

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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