Bailard, Inc. Ishares Tr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$103.31 - $105.01 $24,794 - $25,202	240 Added 6.77%	3,787 $393,000
Q4 2023 Feb 02, 2024	BUY	$100.06 - $104.91 $46,728 - $48,992	467 Added 15.16%	3,547 $371,000
Q3 2023 Oct 24, 2023	BUY	$101.01 - $103.51 $11,616 - $11,903	115 Added 3.88%	3,080 $312,000
Q2 2023 Jul 20, 2023	BUY	$102.83 - $105.23 $36,196 - $37,040	352 Added 13.47%	2,965 $305,000
Q1 2023 May 08, 2023	SELL	$101.58 - $105.07 $565,800 - $585,239	-5,570 Reduced 68.07%	2,613 $273,000
Q4 2022 Feb 02, 2023	BUY	$100.23 - $103.85 $30,069 - $31,155	300 Added 3.81%	8,183 $838,000
Q3 2022 Oct 18, 2022	BUY	$101.17 - $107.13 $14,062 - $14,891	139 Added 1.79%	7,883 $802,000
Q2 2022 Jul 27, 2022	SELL	$103.39 - $108.19 $448,609 - $469,436	-4,339 Reduced 35.91%	7,744 $817,000
Q1 2022 Apr 25, 2022	SELL	$107.97 - $113.53 $979,827 - $1.03 Million	-9,075 Reduced 42.89%	12,083 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$113.61 - $115.26 $450,350 - $456,890	-3,964 Reduced 15.78%	21,158 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $716,876 - $730,460	-6,231 Reduced 19.87%	25,122 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $1.18 Million - $1.19 Million	10,240 Added 48.5%	31,353 $3.63 Million
Q1 2021 May 13, 2021	SELL	$114.79 - $117.59 $410,144 - $420,149	-3,573 Reduced 14.47%	21,113 $2.43 Million
Q4 2020 Feb 03, 2021	BUY	$116.99 - $117.71 $24,684 - $24,836	211 Added 0.86%	24,686 $2.9 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $1.58 Million - $1.59 Million	13,430 Added 121.59%	24,475 $2.88 Million
Q2 2020 Aug 12, 2020	SELL	$114.67 - $117.72 $202,392 - $207,775	-1,765 Reduced 13.78%	11,045 $1.3 Million
Q1 2020 Apr 16, 2020	SELL	$109.93 - $116.9 $982,774 - $1.05 Million	-8,940 Reduced 41.1%	12,810 $1.47 Million
Q4 2019 Jan 31, 2020	SELL	$112.46 - $113.86 $24,178 - $24,479	-215 Reduced 0.98%	21,750 $2.45 Million
Q3 2019 Oct 18, 2019	SELL	$111.71 - $113.96 $482,028 - $491,737	-4,315 Reduced 16.42%	21,965 $2.49 Million
Q2 2019 Jul 26, 2019	BUY	$109.65 - $112.31 $106,908 - $109,502	975 Added 3.85%	26,280 $2.95 Million
Q1 2019 Apr 24, 2019	BUY	$108.03 - $110.44 $578,716 - $591,627	5,357 Added 26.85%	25,305 $2.79 Million
Q4 2018 Feb 05, 2019	SELL	$106.45 - $108.22 $55,566 - $56,490	-522 Reduced 2.55%	19,948 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$107.11 - $108.07 $294,016 - $296,652	2,745 Added 15.49%	20,470 $2.2 Million
Q2 2018 Aug 08, 2018	BUY	$106.93 - $108.25 $310,097 - $313,925	2,900 Added 19.56%	17,725 $1.91 Million
Q1 2018 May 07, 2018	SELL	$107.67 - $109.65 $2.66 Million - $2.71 Million	-24,696 Reduced 62.49%	14,825 $1.61 Million
Q4 2017 Feb 08, 2018	SELL	$109.46 - $110.95 $1.64 Million - $1.66 Million	-14,989 Reduced 27.5%	39,521 $0
Q3 2017 Oct 11, 2017	SELL	$110.87 - $111.12 $72,952 - $73,116	-658 Reduced 1.19%	54,510 $6.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,950 Added 16.84%	55,168 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-11,082 Reduced 19.01%	47,218 $5.2 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-59,931 Reduced 50.69%	58,300 $0
Q3 2016 Jan 29, 2018	BUY	N/A	37,754 Added 46.91%	118,231 $13.3 Million
Q2 2016 Jan 29, 2018	BUY	N/A	80,477	80,477 $0

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28.3M

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