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

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bailard, Inc. holds 183,489 shares of ESML stock, worth $7.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

183,489

Previous 189,672 3.26%

Holding current value

$7.62 Million

Previous $7.3 Million 5.08%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

33.7M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

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