Bailard, Inc. Ishares Short Term National Mu Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bailard, Inc. holds 99,340 shares of SUB stock, worth $10.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

99,340

Previous 95,583 3.93%

Holding current value

$10.5 Million

Previous $9.99 Million 5.55%

% of portfolio

0.28%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$104.3 - $106.3 $391,855 - $399,369	3,757 Added 3.93%	99,340 $10.5 Million
Q2 2024 Jul 25, 2024	BUY	$104.04 - $104.8 $542,984 - $546,951	5,219 Added 5.78%	95,583 $9.99 Million
Q1 2024 May 08, 2024	SELL	$104.73 - $105.42 $4.29 Million - $4.32 Million	-40,986 Reduced 31.2%	90,364 $9.46 Million
Q4 2023 Feb 02, 2024	BUY	$102.62 - $105.46 $4.06 Million - $4.17 Million	39,572 Added 43.12%	131,350 $13.8 Million
Q3 2023 Oct 24, 2023	SELL	$102.82 - $104.26 $25.5 Million - $25.8 Million	-247,869 Reduced 72.98%	91,778 $9.44 Million
Q2 2023 Jul 20, 2023	BUY	$103.24 - $105.0 $11 Million - $11.2 Million	106,396 Added 45.61%	339,647 $35.3 Million
Q1 2023 May 08, 2023	SELL	$103.3 - $105.14 $9.22 Million - $9.39 Million	-89,277 Reduced 27.68%	233,251 $24.4 Million
Q4 2022 Feb 02, 2023	BUY	$102.5 - $104.49 $1.42 Million - $1.44 Million	13,824 Added 4.48%	322,528 $33.6 Million
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $30.6 Million - $31.4 Million	298,079 Added 2805.45%	308,704 $31.7 Million
Q2 2022 Jul 27, 2022	BUY	$103.31 - $104.87 $1.1 Million - $1.11 Million	10,625 New	10,625 $1.11 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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