Bailard, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bailard, Inc. holds 182,684 shares of ESML stock, worth $7.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

182,684

Previous 185,707 1.63%

Holding current value

$7.23 Million

Previous $7.81 Million 10.14%

% of portfolio

0.18%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$37.84 - $44.02 $114,390 - $133,072	-3,023 Reduced 1.63%	182,684 $7.02 Million
Q4 2024 Feb 05, 2025	BUY	$41.09 - $45.94 $91,137 - $101,894	2,218 Added 1.21%	185,707 $7.81 Million
Q3 2024 Oct 30, 2024	SELL	$38.03 - $42.06 $235,139 - $260,056	-6,183 Reduced 3.26%	183,489 $7.67 Million
Q2 2024 Jul 25, 2024	SELL	$36.99 - $39.96 $123,472 - $133,386	-3,338 Reduced 1.73%	189,672 $7.3 Million
Q1 2024 May 08, 2024	SELL	$36.33 - $40.27 $25,104 - $27,826	-691 Reduced 0.36%	193,010 $7.77 Million
Q4 2023 Feb 02, 2024	SELL	$30.96 - $38.59 $127,121 - $158,450	-4,106 Reduced 2.08%	193,701 $7.36 Million
Q3 2023 Oct 24, 2023	BUY	$33.21 - $37.37 $58,150 - $65,434	1,751 Added 0.89%	197,807 $6.66 Million
Q2 2023 Jul 20, 2023	BUY	$32.46 - $35.52 $70,340 - $76,971	2,167 Added 1.12%	196,056 $6.96 Million
Q1 2023 May 08, 2023	BUY	$32.27 - $37.51 $479,499 - $557,361	14,859 Added 8.3%	193,889 $6.59 Million
Q4 2022 Feb 02, 2023	BUY	$31.03 - $35.26 $594,503 - $675,546	19,159 Added 11.98%	179,030 $5.89 Million
Q3 2022 Oct 18, 2022	BUY	$30.47 - $36.87 $964,741 - $1.17 Million	31,662 Added 24.7%	159,871 $4.9 Million
Q2 2022 Jul 27, 2022	BUY	$30.34 - $38.42 $391,446 - $495,694	12,902 Added 11.19%	128,209 $4.04 Million
Q1 2022 Apr 25, 2022	SELL	$35.57 - $40.83 $41,261 - $47,362	-1,160 Reduced 1.0%	115,307 $4.39 Million
Q4 2021 Feb 10, 2022	SELL	$38.24 - $42.82 $71,661 - $80,244	-1,874 Reduced 1.58%	116,467 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $252,585 - $273,377	6,707 Added 6.01%	118,341 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $150,217 - $161,714	3,951 Added 3.67%	111,634 $4.51 Million
Q1 2021 May 13, 2021	SELL	$33.7 - $40.38 $143,831 - $172,341	-4,268 Reduced 3.81%	107,683 $4.15 Million
Q4 2020 Feb 03, 2021	BUY	$26.87 - $34.54 $37,295 - $47,941	1,388 Added 1.26%	111,951 $3.82 Million
Q3 2020 Nov 10, 2020	BUY	$24.55 - $27.91 $95,597 - $108,681	3,894 Added 3.65%	110,563 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$18.34 - $27.14 $154,973 - $229,333	8,450 Added 8.6%	106,669 $2.67 Million
Q1 2020 Apr 16, 2020	BUY	$17.16 - $29.57 $228,296 - $393,399	13,304 Added 15.67%	98,219 $1.96 Million
Q4 2019 Jan 31, 2020	BUY	$25.83 - $29.01 $373,785 - $419,803	14,471 Added 20.54%	84,915 $2.46 Million
Q3 2019 Oct 18, 2019	BUY	$25.56 - $27.59 $88,105 - $95,102	3,447 Added 5.15%	70,444 $1.88 Million
Q2 2019 Jul 26, 2019	BUY	$25.29 - $27.55 $358,991 - $391,072	14,195 Added 26.88%	66,997 $1.81 Million
Q1 2019 Apr 24, 2019	BUY	$22.39 - $26.91 $114,995 - $138,209	5,136 Added 10.77%	52,802 $1.39 Million
Q4 2018 Feb 05, 2019	BUY	$21.37 - $27.89 $1.02 Million - $1.33 Million	47,666 New	47,666 $1.08 Million

Others Institutions Holding ESML

# of Institutions

426

Shares Held

34.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

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