Bailard, Inc. Ishares Biotechnology ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bailard, Inc. holds 5,553 shares of IBB stock, worth $798,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,553

Previous 5,553 -0.0%

Holding current value

$798,521

Previous $762,000 6.04%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $29,913 - $33,590	-240 Reduced 4.14%	5,553 $762,000
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $50,141 - $53,397	-379 Reduced 6.14%	5,793 $794,000
Q3 2023 Oct 24, 2023	SELL	$122.27 - $131.47 $5,257 - $5,653	-43 Reduced 0.69%	6,172 $754,000
Q2 2023 Jul 20, 2023	SELL	$125.53 - $133.58 $14,561 - $15,495	-116 Reduced 1.83%	6,215 $789,000
Q1 2023 May 08, 2023	SELL	$121.97 - $137.23 $48,544 - $54,617	-398 Reduced 5.91%	6,331 $817,000
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $4,468 - $5,260	-38 Reduced 0.56%	6,729 $883,000
Q3 2022 Oct 18, 2022	SELL	$113.42 - $134.82 $5,784 - $6,875	-51 Reduced 0.75%	6,767 $791,000
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $6,455 - $8,220	61 Added 0.9%	6,818 $802,000
Q1 2022 Apr 25, 2022	SELL	$119.6 - $152.37 $35,880 - $45,711	-300 Reduced 4.25%	6,757 $880,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $28,123 - $31,189	177 Added 2.57%	7,057 $1.14 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $440,040 - $517,800	3,000 Added 77.32%	6,880 $1.04 Million
Q1 2020 Apr 16, 2020	SELL	$94.39 - $123.48 $44,552 - $58,282	-472 Reduced 10.85%	3,880 $418,000
Q4 2019 Jan 31, 2020	SELL	$97.24 - $123.5 $18,183 - $23,094	-187 Reduced 4.12%	4,352 $524,000
Q2 2019 Jul 26, 2019	BUY	N/A	10 Added 0.22%	4,539 $495,000
Q4 2018 Feb 05, 2019	SELL	N/A	-773 Reduced 14.58%	4,529 $437,000
Q3 2018 Nov 13, 2018	BUY	N/A	905 Added 20.58%	5,302 $647,000
Q2 2018 Aug 08, 2018	BUY	N/A	145 Added 3.41%	4,397 $483,000
Q1 2018 May 07, 2018	BUY	N/A	5 Added 0.12%	4,252 $454,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,826 Added 198.87%	4,247 $0
Q3 2017 Oct 11, 2017	BUY	N/A	45 Added 3.27%	1,421 $474,000
Q2 2017 Aug 11, 2017	BUY	N/A	5 Added 0.36%	1,376 $0
Q1 2017 Jan 29, 2018	BUY	N/A	40 Added 3.01%	1,371 $402,000
Q4 2016 Jan 29, 2018	BUY	N/A	489 Added 58.08%	1,331 $0
Q3 2016 Jan 29, 2018	BUY	N/A	842	842 $244,000

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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