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

Bailard, Inc.

$4.45 Billion
Q3 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 112,858 shares of EMXF stock, worth $5.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

112,858

Previous 110,097 2.51%

Holding current value

$5.3 Million

Previous $4.72 Million 8.24%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$42.5 - $45.6 $117,342 - $125,901	2,761 Added 2.51%	112,858 $5.11 Million
Q2 2025 Aug 08, 2025	BUY	$34.17 - $42.88 $220,499 - $276,704	6,453 Added 6.23%	110,097 $4.72 Million
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

1.07M

Call Options Held

Put Options Held

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About ISHARES ESG ADVANCED MSCI EM E

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