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 $1.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,103

Previous 25,842 2.86%

Holding current value

$1.95 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

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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