Bailard, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Bailard, Inc.

$4.45 Billion
Q3 2025

A detailed history of Bailard, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bailard, Inc. holds 272,834 shares of IGIB stock, worth $14.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

272,834

Previous 204,185 33.62%

Holding current value

$14.7 Million

Previous $10.9 Million 35.62%

% of portfolio

0.33%

Previous 0.26%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$52.55 - $54.37 $3.61 Million - $3.73 Million	68,649 Added 33.62%	272,834 $14.8 Million
Q2 2025 Aug 08, 2025	BUY	$51.1 - $53.29 $1.46 Million - $1.52 Million	28,547 Added 16.25%	204,185 $10.9 Million
Q1 2025 May 02, 2025	BUY	$50.82 - $52.7 $8.05 Million - $8.35 Million	158,377 Added 917.54%	175,638 $9.22 Million
Q4 2024 Feb 05, 2025	SELL	$51.33 - $53.74 $56,719 - $59,382	-1,105 Reduced 6.02%	17,261 $889,000
Q3 2024 Oct 30, 2024	SELL	$50.85 - $53.88 $6.8 Million - $7.21 Million	-133,762 Reduced 87.93%	18,366 $986,000

Q2 2024 Jul 25, 2024	BUY	$50.02 - $51.62 $248,649 - $256,603	4,971 Added 3.38%	152,128 $7.8 Million
Q1 2024 May 08, 2024	BUY	$50.83 - $52.07 $290,340 - $297,423	5,712 Added 4.04%	147,157 $7.59 Million
Q4 2023 Feb 02, 2024	BUY	$47.27 - $52.23 $1.36 Million - $1.5 Million	28,744 Added 25.5%	141,445 $7.36 Million
Q3 2023 Oct 24, 2023	BUY	$48.57 - $50.82 $5 Million - $5.23 Million	102,845 Added 1043.48%	112,701 $5.48 Million
Q2 2023 Jul 20, 2023	BUY	$50.09 - $51.62 $2,604 - $2,684	52 Added 0.53%	9,856 $498,000
Q1 2023 May 08, 2023	BUY	$49.38 - $52.0 $19,653 - $20,696	398 Added 4.23%	9,804 $502,000
Q4 2022 Feb 02, 2023	SELL	$47.0 - $50.83 $10,810 - $11,690	-230 Reduced 2.39%	9,406 $465,000
Q3 2022 Oct 18, 2022	SELL	$47.86 - $52.82 $4.05 Million - $4.47 Million	-84,590 Reduced 89.77%	9,636 $465,000
Q2 2022 Jul 27, 2022	SELL	$49.95 - $54.8 $107,192 - $117,600	-2,146 Reduced 2.23%	94,226 $4.81 Million
Q1 2022 Apr 25, 2022	BUY	$54.28 - $58.95 $4.96 Million - $5.39 Million	91,455 Added 1859.98%	96,372 $5.29 Million
Q4 2021 Feb 10, 2022	SELL	$58.91 - $60.23 $19,734 - $20,177	-335 Reduced 6.38%	4,917 $291,000
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $57,477 - $58,530	957 Added 22.28%	5,252 $315,000
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $17,141 - $17,550	-290 Reduced 6.32%	4,295 $260,000
Q1 2021 May 13, 2021	SELL	$58.97 - $61.74 $29,485 - $30,870	-500 Reduced 9.83%	4,585 $272,000
Q4 2020 Feb 03, 2021	SELL	$60.52 - $61.79 $140,345 - $143,291	-2,319 Reduced 31.32%	5,085 $314,000
Q3 2020 Nov 10, 2020	SELL	$60.3 - $61.57 $13,567 - $13,853	-225 Reduced 2.95%	7,404 $450,000
Q2 2020 Aug 12, 2020	SELL	$54.37 - $60.39 $451,216 - $501,176	-8,299 Reduced 52.1%	7,629 $461,000
Q1 2020 Apr 16, 2020	SELL	$50.43 - $60.2 $12.1 Million - $14.4 Million	-239,482 Reduced 93.76%	15,928 $875,000
Q4 2019 Jan 31, 2020	BUY	$57.47 - $58.27 $1.26 Million - $1.27 Million	21,844 Added 9.35%	255,410 $14.8 Million
Q3 2019 Oct 18, 2019	BUY	$56.54 - $58.42 $3.94 Million - $4.07 Million	69,611 Added 42.46%	233,566 $13.5 Million
Q2 2019 Jul 26, 2019	BUY	$54.67 - $56.95 $8.96 Million - $9.34 Million	163,955 New	163,955 $9.34 Million
Q3 2018 Nov 13, 2018	SELL	$52.89 - $53.58 $170,781 - $173,009	-3,229 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$52.87 - $53.52 $170,717 - $172,816	3,229 New	3,229 $343,000
Q1 2018 May 07, 2018	SELL	$53.35 - $54.55 $366,621 - $374,867	-6,872 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$54.46 - $55.1 $81,145 - $82,099	-1,490 Reduced 17.82%	6,872 $0
Q3 2017 Oct 11, 2017	SELL	$55.06 - $55.15 $1,982 - $1,985	-36 Reduced 0.43%	8,362 $921,000
Q2 2017 Aug 11, 2017	SELL	N/A	-860 Reduced 9.29%	8,398 $0
Q1 2017 Jan 29, 2018	BUY	N/A	99 Added 1.08%	9,258 $1.01 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-9,512 Reduced 50.95%	9,159 $0
Q3 2016 Jan 29, 2018	BUY	N/A	2,852 Added 18.03%	18,671 $2.08 Million
Q2 2016 Jan 29, 2018	BUY	N/A	15,819	15,819 $0

Others Institutions Holding IGIB

# of Institutions

762

Shares Held

241M

Call Options Held

Put Options Held

4.2K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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