Bailard, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bailard, Inc. holds 1,384,013 shares of GOVT stock, worth $31.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,384,013

Previous 931,471 48.58%

Holding current value

$31.3 Million

Previous $21.4 Million 48.65%

% of portfolio

0.84%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$22.25 - $23.0 $10.1 Million - $10.4 Million	452,542 Added 48.58%	1,384,013 $31.8 Million
Q4 2024 Feb 05, 2025	SELL	$22.39 - $23.45 $4.38 Million - $4.59 Million	-195,580 Reduced 17.35%	931,471 $21.4 Million
Q3 2024 Oct 30, 2024	SELL	$22.38 - $23.66 $11.6 Million - $12.3 Million	-519,705 Reduced 31.56%	1,127,051 $26.4 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $2.19 Million - $2.25 Million	98,877 Added 6.39%	1,646,756 $37.2 Million
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $2.48 Million - $2.54 Million	110,069 Added 7.66%	1,547,879 $35.2 Million
Q4 2023 Feb 02, 2024	BUY	$21.6 - $23.13 $1.03 Million - $1.1 Million	47,650 Added 3.43%	1,437,810 $33.1 Million
Q3 2023 Oct 24, 2023	SELL	$21.99 - $23.01 $4.9 Million - $5.13 Million	-222,940 Reduced 13.82%	1,390,160 $30.6 Million
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $3.34 Million - $3.44 Million	-145,994 Reduced 8.3%	1,613,100 $36.9 Million
Q1 2023 May 08, 2023	SELL	$22.54 - $23.5 $3.84 Million - $4 Million	-170,243 Reduced 8.82%	1,759,094 $41.1 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $9.48 Million - $9.96 Million	427,500 Added 28.47%	1,929,337 $43.8 Million
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $11.6 Million - $12.5 Million	511,779 Added 51.69%	1,501,837 $34.2 Million
Q2 2022 Jul 27, 2022	BUY	$23.28 - $24.82 $2.99 Million - $3.18 Million	128,270 Added 14.88%	990,058 $23.7 Million
Q1 2022 Apr 25, 2022	BUY	$24.71 - $26.22 $5.02 Million - $5.33 Million	203,110 Added 30.84%	861,788 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $1.99 Million - $2.02 Million	-75,715 Reduced 10.31%	658,678 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $4.41 Million - $4.49 Million	-166,494 Reduced 18.48%	734,393 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $5.05 Million - $5.13 Million	-192,897 Reduced 17.64%	900,887 $24 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $3.79 Million - $3.97 Million	-144,951 Reduced 11.7%	1,093,784 $28.6 Million
Q4 2020 Feb 03, 2021	SELL	$27.24 - $27.93 $5.93 Million - $6.08 Million	-217,805 Reduced 14.95%	1,238,735 $33.7 Million
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $518,547 - $527,115	-18,626 Reduced 1.26%	1,456,540 $40.7 Million
Q2 2020 Aug 12, 2020	BUY	$27.57 - $28.24 $3.71 Million - $3.8 Million	134,509 Added 10.03%	1,475,166 $41.3 Million
Q1 2020 Apr 16, 2020	BUY	$25.99 - $28.27 $15 Million - $16.3 Million	577,121 Added 75.59%	1,340,657 $37.6 Million
Q4 2019 Jan 31, 2020	BUY	$25.86 - $26.56 $903,263 - $927,714	34,929 Added 4.79%	763,536 $19.8 Million
Q3 2019 Oct 18, 2019	SELL	$25.93 - $26.35 $365,638 - $371,561	-14,101 Reduced 1.9%	728,607 $19.2 Million
Q2 2019 Jul 26, 2019	BUY	N/A	449,117 Added 152.97%	742,708 $19.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	293,591 New	293,591 $7.41 Million

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Industry ETFs

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