Bailard, Inc. Ishares Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Bailard, Inc. holds 19,327 shares of IEMG stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,327

Previous 18,886 2.34%

Holding current value

$1.04 Million

Previous $1.01 Million 2.57%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.64 - $53.64 $23,655 - $23,655	441 Added 2.34%	19,327 $1.04 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $33,363 - $36,651	-667 Reduced 3.41%	18,886 $1.01 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $55,406 - $60,481	-1,164 Reduced 5.62%	19,553 $1.01 Million
Q4 2023 Feb 02, 2024	BUY	$45.74 - $50.64 $111,742 - $123,713	2,443 Added 13.37%	20,717 $1.05 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $4,262 - $4,700	90 Added 0.49%	18,274 $869,000
Q1 2023 May 08, 2023	SELL	$46.2 - $52.12 $16,447 - $18,554	-356 Reduced 1.92%	18,184 $887,000
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $295,214 - $324,549	-6,667 Reduced 26.45%	18,540 $865,000
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $3,860 - $4,386	-87 Reduced 0.34%	25,207 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $51,028 - $60,494	-1,053 Reduced 4.0%	25,294 $1.24 Million
Q1 2022 Apr 25, 2022	BUY	$51.27 - $62.07 $87,210 - $105,581	1,701 Added 6.9%	26,347 $1.46 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $27,651 - $30,709	-477 Reduced 1.9%	24,646 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $24,401 - $26,872	403 Added 1.63%	25,123 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $63,043 - $68,003	-998 Reduced 3.88%	24,720 $1.66 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $58,353 - $64,945	935 Added 3.77%	25,718 $1.66 Million
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $406,089 - $478,977	7,713 Added 45.18%	24,783 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$48.22 - $54.44 $34,332 - $38,761	-712 Reduced 4.0%	17,070 $901,000
Q2 2020 Aug 12, 2020	BUY	$38.83 - $49.26 $64,535 - $81,870	1,662 Added 10.31%	17,782 $846,000
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $966,784 - $1.48 Million	-26,692 Reduced 62.35%	16,120 $652,000
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $14,514 - $16,197	300 Added 0.71%	42,812 $2.3 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $278,940 - $311,781	-5,982 Reduced 12.34%	42,512 $2.08 Million
Q2 2019 Jul 26, 2019	BUY	$48.09 - $53.71 $134,171 - $149,850	2,790 Added 6.1%	48,494 $2.5 Million
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $208,056 - $235,985	4,483 Added 10.88%	45,704 $2.36 Million
Q4 2018 Feb 05, 2019	SELL	$45.85 - $51.77 $348,047 - $392,986	-7,591 Reduced 15.55%	41,221 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $335,403 - $366,181	6,735 Added 16.01%	48,812 $2.53 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $84,152 - $95,679	1,642 Added 4.06%	42,077 $2.21 Million
Q1 2018 May 07, 2018	SELL	$55.19 - $62.69 $164,907 - $187,317	-2,988 Reduced 6.88%	40,435 $2.36 Million
Q3 2017 Oct 11, 2017	BUY	$53.38 - $55.25 $51,511 - $53,316	965 Added 2.27%	43,423 $2.35 Million
Q4 2016 Jan 29, 2018	BUY	N/A	42,458	42,458 $0

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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