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 $743,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,553

Previous 5,553 -0.0%

Holding current value

$743,824

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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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