Bailard, Inc. Ishares Esg Advanced Msci Em E Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Ishares Esg Advanced Msci Em E stock. As of the latest transaction made, Bailard, Inc. holds 103,644 shares of EMXF stock, worth $4.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,644

Previous 90,797 14.15%

Holding current value

$4.52 Million

Previous $3.38 Million 17.11%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$36.46 - $39.46 $468,401 - $506,942	12,847 Added 14.15%	103,644 $3.96 Million
Q4 2024 Feb 05, 2025	BUY	$37.27 - $41.46 $145,576 - $161,942	3,906 Added 4.5%	90,797 $3.38 Million
Q3 2024 Oct 30, 2024	BUY	$35.28 - $41.16 $353,082 - $411,929	10,008 Added 13.02%	86,891 $3.52 Million
Q2 2024 Jul 25, 2024	BUY	$34.32 - $38.07 $1.15 Million - $1.28 Million	33,555 Added 77.44%	76,883 $2.82 Million
Q1 2024 May 08, 2024	BUY	$33.4 - $36.22 $471,808 - $511,643	14,126 Added 48.37%	43,328 $1.54 Million
Q4 2023 Feb 02, 2024	BUY	$32.75 - $35.56 $956,365 - $1.04 Million	29,202 New	29,202 $1.04 Million

Others Institutions Holding EMXF

# of Institutions

Shares Held

909K

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

Ticker EMXF
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