Bailard, Inc. Ishares Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$14.59 - $19.04 $184,271 - $240,475	12,630 New	12,630 $184,000
Q4 2022 Feb 02, 2023	BUY	$17.54 - $21.27 $20,732 - $25,141	1,182 Added 10.96%	11,963 $237,000
Q2 2022 Jul 27, 2022	SELL	$16.82 - $22.08 $90,256 - $118,481	-5,366 Reduced 33.23%	10,781 $205,000
Q1 2022 Apr 25, 2022	BUY	$17.57 - $21.52 $26,390 - $32,323	1,502 Added 10.26%	16,147 $347,000
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $82,291 - $103,830	-4,026 Reduced 21.56%	14,645 $310,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $158,410 - $188,318	7,649 Added 69.4%	18,671 $438,000
Q1 2021 May 13, 2021	SELL	$22.27 - $33.41 $58,302 - $87,467	-2,618 Reduced 19.19%	11,022 $268,000
Q4 2020 Feb 03, 2021	BUY	$19.08 - $28.29 $62,067 - $92,027	3,253 Added 31.32%	13,640 $385,000
Q3 2020 Nov 10, 2020	BUY	$12.68 - $18.49 $131,707 - $192,055	10,387 New	10,387 $192,000

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

3M

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