Bailard, Inc. Ishares Tr Msci Eafe ETF Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bailard, Inc. holds 1,284,099 shares of EFA stock, worth $102 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

1,284,099

Previous 1,293,155 0.7%

Holding current value

$102 Million

Previous $97.4 Million 5.24%

% of portfolio

2.87%

Previous 2.91%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $662,084 - $724,842	-9,056 Reduced 0.7%	1,284,099 $103 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $852,891 - $977,638	-12,954 Reduced 0.99%	1,293,155 $97.4 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $14.7 Million - $15.9 Million	213,693 Added 19.56%	1,306,109 $90 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $919,558 - $961,586	13,012 Added 1.21%	1,092,416 $79.2 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $268,522 - $292,730	-4,055 Reduced 0.37%	1,079,404 $77.2 Million

Q4 2022 Feb 02, 2023	BUY	$58.53 - $67.79 $60.1 Million - $69.6 Million	1,026,824 Added 1813.06%	1,083,459 $71.1 Million
Q3 2022 Oct 18, 2022	SELL	$56.76 - $66.76 $212,395 - $249,815	-3,742 Reduced 6.2%	56,635 $3.17 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $18,075 - $21,929	-294 Reduced 0.48%	60,377 $3.77 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $73,189 - $87,227	-1,095 Reduced 1.77%	60,671 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $61,884 - $66,282	-810 Reduced 1.29%	61,766 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $10,304 - $11,005	134 Added 0.21%	62,576 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $71,710 - $76,459	933 Added 1.52%	62,442 $4.93 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $113,652 - $120,764	-1,570 Reduced 2.49%	61,509 $4.67 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $9,515 - $11,395	-155 Reduced 0.25%	63,079 $4.6 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $276,599 - $298,419	4,527 Added 7.71%	63,234 $4.03 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $309,675 - $393,330	6,084 Added 11.56%	58,707 $3.57 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $230,547 - $348,944	-4,958 Reduced 8.61%	52,623 $2.81 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $30,296 - $33,367	-479 Reduced 0.83%	57,581 $4 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $199,470 - $216,976	-3,254 Reduced 5.31%	58,060 $3.79 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $5,325 - $5,627	84 Added 0.14%	61,314 $4.03 Million
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $217,522 - $245,512	-3,742 Reduced 5.76%	61,230 $3.97 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $255,265 - $305,430	-4,487 Reduced 6.46%	64,972 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $286,256 - $301,787	4,375 Added 6.72%	69,459 $4.72 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $54,539 - $59,101	-822 Reduced 1.25%	65,084 $4.36 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $170,597 - $188,952	-2,511 Reduced 3.67%	65,906 $4.59 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $58.1 Million - $60.2 Million	-849,714 Reduced 92.55%	68,417 $0
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $56.6 Million - $58.4 Million	852,421 Added 1297.25%	918,131 $62.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,326 Added 3.67%	65,710 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-9,251 Reduced 12.74%	63,384 $3.95 Million
Q4 2016 Jan 29, 2018	BUY	N/A	13,606 Added 23.05%	72,635 $0
Q3 2016 Jan 29, 2018	BUY	N/A	6,469 Added 12.31%	59,029 $3.49 Million
Q2 2016 Jan 29, 2018	BUY	N/A	6,765 Added 14.77%	52,560 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,810 Added 9.07%	45,795 $2.62 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-16,721 Reduced 28.48%	41,985 $2.41 Million
Q2 2015 Jan 29, 2018	BUY	N/A	5,975 Added 11.33%	58,706 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-4,630 Reduced 8.07%	52,731 $3.38 Million
Q4 2014 Jan 29, 2018	BUY	N/A	57,361	57,361 $0

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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