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

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Bailard, Inc. holds 152,128 shares of IGIB stock, worth $8.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

152,128

Previous 147,157 3.38%

Holding current value

$8.16 Million

Previous $7.59 Million 2.7%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

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