Bailard, Inc. Northern Lts Fd Tr Iv Inspire Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$22.52 - $23.95 $234,906 - $249,822	10,431 New	10,431 $236,000
Q2 2022 Jul 27, 2022	SELL	$22.99 - $24.35 $347,723 - $368,293	-15,125 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$24.2 - $25.67 $41,503 - $44,024	1,715 Added 12.79%	15,125 $369,000
Q4 2021 Feb 10, 2022	SELL	$25.72 - $26.2 $72,016 - $73,360	-2,800 Reduced 17.27%	13,410 $345,000
Q2 2021 Aug 13, 2021	BUY	$25.87 - $26.29 $139,956 - $142,228	5,410 Added 50.09%	16,210 $426,000
Q1 2021 May 13, 2021	BUY	$25.83 - $26.57 $24,667 - $25,374	955 Added 9.7%	10,800 $279,000
Q4 2020 Feb 03, 2021	BUY	$26.24 - $26.6 $258,332 - $261,877	9,845 New	9,845 $262,000

Others Institutions Holding IBD

# of Institutions

80

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.92M
Shares

$68.8 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.4 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.4 Million
6.02% of portfolio
Inspire Investing, LLC Meridian, ID

830K
Shares

$19.6 Million
2.08% of portfolio
Creative Financial Designs Inc

668K
Shares

$15.7 Million
1.39% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

Ticker IBD
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