Bailard, Inc. Ishares Trust Ishares Esg Awar Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bailard, Inc. holds 25,103 shares of ESGD stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,103

Previous 25,842 2.86%

Holding current value

$1.93 Million

Previous $2.04 Million 3.78%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.63 - $84.89 $55,890 - $62,733	-739 Reduced 2.86%	25,103 $2.11 Million
Q2 2024 Jul 25, 2024	BUY	$76.22 - $82.36 $4,573 - $4,941	60 Added 0.23%	25,842 $2.04 Million
Q1 2024 May 08, 2024	BUY	$73.39 - $80.18 $32,071 - $35,038	437 Added 1.72%	25,782 $2.06 Million
Q4 2023 Feb 02, 2024	SELL	$65.9 - $75.7 $105,110 - $120,741	-1,595 Reduced 5.92%	25,345 $1.91 Million
Q3 2023 Oct 24, 2023	BUY	$68.87 - $74.82 $289,804 - $314,842	4,208 Added 18.51%	26,940 $1.86 Million
Q2 2023 Jul 20, 2023	SELL	$70.97 - $74.19 $69,692 - $72,854	-982 Reduced 4.14%	22,732 $1.66 Million
Q1 2023 May 08, 2023	BUY	$66.27 - $72.39 $187,411 - $204,718	2,828 Added 13.54%	23,714 $1.7 Million
Q4 2022 Feb 02, 2023	BUY	$55.83 - $67.96 $876,642 - $1.07 Million	15,702 Added 302.89%	20,886 $1.37 Million
Q3 2022 Oct 18, 2022	SELL	$55.75 - $67.2 $45,046 - $54,297	-808 Reduced 13.48%	5,184 $291,000
Q2 2022 Jul 27, 2022	BUY	$61.64 - $74.67 $152,497 - $184,733	2,474 Added 70.32%	5,992 $376,000
Q1 2022 Apr 25, 2022	BUY	$67.21 - $80.45 $62,370 - $74,657	928 Added 35.83%	3,518 $259,000
Q3 2021 Nov 15, 2021	SELL	$77.09 - $82.48 $308,360 - $329,920	-4,000 Reduced 60.7%	2,590 $203,000
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $476,720 - $506,507	6,590 New	6,590 $500,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

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