Bailard, Inc. Ishares Expanded Tech Sector E Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Bailard, Inc. holds 151,798 shares of IGM stock, worth $15.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

151,798

Previous 152,314 0.34%

Holding current value

$15.2 Million

Previous $14.4 Million 1.39%

% of portfolio

0.38%

Previous 0.4%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.03 - $98.62 $43,359 - $50,887	-516 Reduced 0.34%	151,798 $14.6 Million
Q2 2024 Jul 25, 2024	SELL	$80.02 - $95.38 $369,932 - $440,941	-4,623 Reduced 2.95%	152,314 $14.4 Million
Q1 2024 May 08, 2024	BUY	$84.27 - $516.87 $10.9 Million - $66.7 Million	128,981 Added 461.37%	156,937 $13.5 Million
Q4 2023 Feb 02, 2024	BUY	$365.86 - $450.72 $191,710 - $236,177	524 Added 1.91%	27,956 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$376.08 - $412.97 $591,197 - $649,188	-1,572 Reduced 5.42%	27,432 $10.5 Million
Q2 2023 Jul 20, 2023	SELL	$325.63 - $395.58 $537,289 - $652,707	-1,650 Reduced 5.38%	29,004 $11.4 Million
Q1 2023 May 08, 2023	BUY	$275.98 - $339.32 $62,923 - $77,364	228 Added 0.75%	30,654 $10.4 Million
Q4 2022 Feb 02, 2023	BUY	$44.41 - $306.86 $155,124 - $1.07 Million	3,493 Added 12.97%	30,426 $8.52 Million
Q3 2022 Oct 18, 2022	BUY	$46.07 - $58.66 $34,598 - $44,053	751 Added 2.87%	26,933 $7.45 Million
Q2 2022 Jul 27, 2022	BUY	$47.75 - $66.17 $69,715 - $96,608	1,460 Added 5.91%	26,182 $7.71 Million
Q1 2022 Apr 25, 2022	BUY	$57.01 - $73.7 $3,762 - $4,864	66 Added 0.27%	24,722 $9.61 Million
Q4 2021 Feb 10, 2022	SELL	$66.29 - $75.08 $139,871 - $158,418	-2,110 Reduced 7.88%	24,656 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.83 - $71.86 $88,883 - $95,573	-1,330 Reduced 4.73%	26,766 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$59.44 - $67.61 $55,992 - $63,688	-942 Reduced 3.24%	28,096 $11.4 Million
Q1 2021 May 13, 2021	SELL	$56.89 - $63.23 $15,246 - $16,945	-268 Reduced 0.91%	29,038 $10.5 Million
Q4 2020 Feb 03, 2021	SELL	$50.13 - $58.36 $47,623 - $55,442	-950 Reduced 3.14%	29,306 $10.3 Million
Q3 2020 Nov 10, 2020	SELL	$47.19 - $56.32 $26,520 - $31,651	-562 Reduced 1.82%	30,256 $9.35 Million
Q2 2020 Aug 12, 2020	SELL	$33.65 - $46.92 $8,984 - $12,527	-267 Reduced 0.86%	30,818 $8.6 Million
Q1 2020 Apr 16, 2020	BUY	$31.48 - $45.08 $31,889 - $45,666	1,013 Added 3.37%	31,085 $6.58 Million
Q4 2019 Jan 31, 2020	SELL	$35.22 - $40.66 $74,173 - $85,629	-2,106 Reduced 6.54%	30,072 $7.28 Million
Q3 2019 Oct 18, 2019	SELL	$35.88 - $37.08 $1,937 - $2,002	-54 Reduced 0.17%	32,178 $6.98 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,553 Added 8.6%	32,232 $6.95 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,743 Added 10.18%	29,679 $6.12 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,283 Added 5.0%	26,936 $4.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	620 Added 2.48%	25,653 $5.37 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-615 Reduced 2.4%	25,033 $4.83 Million
Q1 2018 May 07, 2018	BUY	N/A	877 Added 3.54%	25,648 $4.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-170 Reduced 0.68%	24,771 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-1,001 Reduced 3.86%	24,941 $3.87 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,934 Reduced 6.94%	25,942 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-66 Reduced 0.24%	27,876 $3.86 Million
Q4 2016 Jan 29, 2018	BUY	N/A	699 Added 2.57%	27,942 $0
Q3 2016 Jan 29, 2018	BUY	N/A	2,060 Added 8.18%	27,243 $3.37 Million
Q2 2016 Jan 29, 2018	BUY	N/A	1,187 Added 4.95%	25,183 $0
Q1 2016 Jan 29, 2018	BUY	N/A	10,981 Added 84.37%	23,996 $2.66 Million
Q3 2015 Jan 29, 2018	BUY	N/A	220 Added 1.72%	13,015 $1.31 Million
Q2 2015 Jan 29, 2018	BUY	N/A	1,770 Added 16.05%	12,795 $0
Q1 2015 Jan 29, 2018	BUY	N/A	845 Added 8.3%	11,025 $1.14 Million
Q4 2014 Jan 29, 2018	BUY	N/A	10,180	10,180 $0

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
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