Bailard, Inc. Ishares Tr Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
BUY
$108.5 - $119.27 $10,850 - $11,927
100 Added 2.58%
3,978 $450,000
Q1 2023

May 08, 2023
BUY
$110.68 - $126.38 $13,724 - $15,671
124 Added 3.3%
3,878 $454,000
Q3 2022

Oct 18, 2022
SELL
$107.22 - $127.71 $131,022 - $156,061
-1,222 Reduced 24.56%
3,754 $403,000
Q2 2022

Jul 27, 2022
SELL
$113.21 - $132.14 $55,020 - $64,220
-486 Reduced 8.9%
4,976 $586,000
Q4 2021

Feb 10, 2022
BUY
$114.37 - $122.59 $49,407 - $52,958
432 Added 8.59%
5,462 $670,000
Q4 2020

Feb 03, 2021
SELL
$81.33 - $97.54 $5,286 - $6,340
-65 Reduced 1.28%
5,030 $484,000
Q2 2020

Aug 12, 2020
SELL
$69.37 - $91.69 $209,982 - $277,545
-3,027 Reduced 37.27%
5,095 $411,000
Q1 2020

Apr 16, 2020
SELL
$62.67 - $107.3 $143,012 - $244,858
-2,282 Reduced 21.93%
8,122 $597,000
Q4 2019

Jan 31, 2020
SELL
$98.25 - $105.76 $19,551 - $21,046
-199 Reduced 1.88%
10,404 $1.1 Million
Q3 2019

Oct 18, 2019
SELL
$100.87 - $103.22 $5,648 - $5,780
-56 Reduced 0.53%
10,603 $1.08 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-60 Reduced 0.56%
10,659 $952,000
Q3 2018

Nov 13, 2018
SELL
N/A
-100 Reduced 0.92%
10,719 $1.07 Million
Q1 2018

May 07, 2018
BUY
N/A
130 Added 1.22%
10,819 $1.03 Million
Q3 2017

Oct 11, 2017
SELL
N/A
-172 Reduced 1.58%
10,689 $1 Million
Q2 2017

Aug 11, 2017
SELL
N/A
-980 Reduced 8.28%
10,861 $0
Q3 2016

Jan 29, 2018
BUY
N/A
352 Added 3.06%
11,841 $1.02 Million
Q1 2016

Jan 29, 2018
BUY
N/A
67 Added 0.59%
11,489 $938,000
Q4 2014

Jan 29, 2018
BUY
N/A
11,422
11,422 $0

Others Institutions Holding DVY

# of Institutions
1,361
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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