Bailard, Inc. Ishares Tr Ibonds Dec 2024 Ter Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Bailard, Inc. holds 51,072 shares of IBTE stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,072

Previous 78,095 34.6%

Holding current value

$1.23 Million

Previous $1.87 Million 34.51%

% of portfolio

0.03%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$23.85 - $23.98 $644,498 - $648,011	-27,023 Reduced 34.6%	51,072 $1.22 Million
Q1 2024 May 08, 2024	SELL	$23.85 - $23.95 $7.31 Million - $7.35 Million	-306,701 Reduced 79.7%	78,095 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$23.75 - $23.91 $29.7 Million - $29.9 Million	-1,248,780 Reduced 76.44%	384,796 $9.18 Million
Q3 2023 Oct 24, 2023	BUY	$23.72 - $23.85 $38.7 Million - $39 Million	1,633,576 New	1,633,576 $38.9 Million
Q1 2023 May 08, 2023	BUY	$23.67 - $24.08 $16.3 Million - $16.6 Million	688,090 New	688,090 $16.5 Million

Others Institutions Holding IBTE

# of Institutions

299

Shares Held

91.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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