Bailard, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Bailard, Inc. holds 471,396 shares of QLTA stock, worth $22.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

471,396

Previous 287,946 63.71%

Holding current value

$22.1 Million

Previous $13.5 Million 71.71%

% of portfolio

0.61%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.5 - $49.42 $8.53 Million - $9.07 Million	183,450 Added 63.71%	471,396 $23.2 Million
Q2 2024 Jul 25, 2024	BUY	$45.93 - $47.36 $254,222 - $262,137	5,535 Added 1.96%	287,946 $13.5 Million
Q1 2024 May 08, 2024	SELL	$46.83 - $48.13 $105,180 - $108,099	-2,246 Reduced 0.79%	282,411 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$43.8 - $48.35 $408,391 - $450,815	-9,324 Reduced 3.17%	284,657 $13.7 Million
Q3 2023 Oct 24, 2023	SELL	$45.06 - $47.36 $4.19 Million - $4.4 Million	-92,992 Reduced 24.03%	293,981 $13.3 Million
Q2 2023 Jul 20, 2023	BUY	$46.58 - $48.16 $345,344 - $357,058	7,414 Added 1.95%	386,973 $18.3 Million
Q1 2023 May 08, 2023	BUY	$46.1 - $48.56 $71,916 - $75,753	1,560 Added 0.41%	379,559 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$44.08 - $47.89 $981,397 - $1.07 Million	22,264 Added 6.26%	377,999 $17.5 Million
Q3 2022 Oct 18, 2022	SELL	$45.0 - $49.86 $6.86 Million - $7.6 Million	-152,468 Reduced 30.0%	355,735 $16.1 Million
Q2 2022 Jul 27, 2022	SELL	$47.11 - $51.94 $2.15 Million - $2.37 Million	-45,585 Reduced 8.23%	508,203 $24.5 Million
Q1 2022 Apr 25, 2022	BUY	$51.14 - $55.76 $1.35 Million - $1.47 Million	26,349 Added 5.0%	553,788 $28.7 Million
Q4 2021 Feb 10, 2022	SELL	$55.6 - $57.0 $2.1 Million - $2.15 Million	-37,722 Reduced 6.67%	527,439 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $2.72 Million - $2.78 Million	-48,374 Reduced 7.88%	565,161 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $5.11 Million - $5.25 Million	92,270 Added 17.7%	613,535 $34.9 Million
Q1 2021 May 13, 2021	BUY	$54.88 - $58.31 $931,368 - $989,579	16,971 Added 3.37%	521,265 $28.9 Million
Q4 2020 Feb 03, 2021	BUY	$57.33 - $58.77 $4.18 Million - $4.28 Million	72,844 Added 16.88%	504,294 $29.5 Million
Q3 2020 Nov 10, 2020	BUY	$57.71 - $59.45 $1.35 Million - $1.39 Million	23,376 Added 5.73%	431,450 $25 Million
Q2 2020 Aug 12, 2020	BUY	$54.07 - $57.84 $684,526 - $732,254	12,660 Added 3.2%	408,074 $23.6 Million
Q1 2020 Apr 16, 2020	BUY	$48.67 - $57.42 $19.2 Million - $22.7 Million	395,414 New	395,414 $21.8 Million

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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