Bailard, Inc. Ishares Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Bailard, Inc. holds 19,553 shares of IEMG stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,553

Previous 20,717 5.62%

Holding current value

$1.05 Million

Previous $1.05 Million 3.72%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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