Bailard, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Bailard, Inc. holds 105,945 shares of ESGE stock, worth $3.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,945

Previous 102,565 3.3%

Holding current value

$3.67 Million

Previous $3.73 Million 5.28%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.39 - $37.66 $112,858 - $127,290	3,380 Added 3.3%	105,945 $3.54 Million
Q3 2024 Oct 30, 2024	BUY	$32.04 - $37.11 $7,465 - $8,646	233 Added 0.23%	102,565 $3.73 Million
Q2 2024 Jul 25, 2024	SELL	$31.14 - $34.36 $926,383 - $1.02 Million	-29,749 Reduced 22.52%	102,332 $3.43 Million
Q1 2024 May 08, 2024	SELL	$29.99 - $32.59 $114,171 - $124,070	-3,807 Reduced 2.8%	132,081 $4.26 Million
Q4 2023 Feb 02, 2024	SELL	$29.26 - $32.06 $780,217 - $854,879	-26,665 Reduced 16.4%	135,888 $4.36 Million
Q3 2023 Oct 24, 2023	BUY	$30.17 - $33.62 $244,769 - $272,759	8,113 Added 5.25%	162,553 $4.92 Million
Q2 2023 Jul 20, 2023	SELL	$30.3 - $32.81 $45,298 - $49,050	-1,495 Reduced 0.96%	154,440 $4.88 Million
Q1 2023 May 08, 2023	BUY	$29.58 - $33.94 $339,489 - $389,529	11,477 Added 7.94%	155,935 $4.91 Million
Q4 2022 Feb 02, 2023	BUY	$26.89 - $31.56 $63,648 - $74,702	2,367 Added 1.67%	144,458 $4.34 Million
Q3 2022 Oct 18, 2022	BUY	$27.67 - $32.89 $452,791 - $538,211	16,364 Added 13.02%	142,091 $3.93 Million
Q2 2022 Jul 27, 2022	BUY	$31.92 - $38.05 $747,023 - $890,484	23,403 Added 22.87%	125,727 $4.06 Million
Q1 2022 Apr 25, 2022	BUY	$33.66 - $41.37 $464,474 - $570,864	13,799 Added 15.59%	102,324 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$38.5 - $43.37 $785,323 - $884,661	-20,398 Reduced 18.73%	88,525 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $572,193 - $629,075	14,045 Added 14.8%	108,923 $4.51 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $417,148 - $451,253	9,857 Added 11.59%	94,878 $4.28 Million
Q1 2021 May 13, 2021	BUY	$41.83 - $47.19 $511,246 - $576,756	12,222 Added 16.79%	85,021 $3.68 Million
Q4 2020 Feb 03, 2021	BUY	$35.59 - $41.99 $379,104 - $447,277	10,652 Added 17.14%	72,799 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$32.5 - $36.82 $197,275 - $223,497	6,070 Added 10.82%	62,147 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$26.29 - $32.85 $542,310 - $677,629	20,628 Added 58.19%	56,077 $1.8 Million
Q1 2020 Apr 16, 2020	SELL	$24.66 - $37.05 $87,814 - $131,935	-3,561 Reduced 9.13%	35,449 $971,000
Q4 2019 Jan 31, 2020	BUY	$32.11 - $35.96 $284,430 - $318,533	8,858 Added 29.38%	39,010 $1.4 Million
Q3 2019 Oct 18, 2019	BUY	$30.93 - $34.38 $8,536 - $9,488	276 Added 0.92%	30,152 $981,000
Q2 2019 Jul 26, 2019	BUY	$31.89 - $35.4 $225,111 - $249,888	7,059 Added 30.94%	29,876 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$30.1 - $34.57 $134,185 - $154,113	4,458 Added 24.28%	22,817 $776,000
Q4 2018 Feb 05, 2019	BUY	$29.8 - $33.47 $36,028 - $40,465	1,209 Added 7.05%	18,359 $563,000
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $205,241 - $222,950	6,370 Added 59.09%	17,150 $572,000
Q2 2018 Aug 08, 2018	BUY	$32.87 - $37.65 $225,323 - $258,090	6,855 Added 174.65%	10,780 $363,000
Q1 2018 May 07, 2018	BUY	$36.24 - $40.79 $142,242 - $160,100	3,925 New	3,925 $297,000

Others Institutions Holding ESGE

# of Institutions

558

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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