Bailard, Inc. Ishares Tr International Divid Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Bailard, Inc. holds 53,036 shares of IGRO stock, worth $3.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,036

Previous 51,145 3.7%

Holding current value

$3.93 Million

Previous $3.45 Million 3.74%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$64.14 - $69.66 $121,288 - $131,727	1,891 Added 3.7%	53,036 $3.57 Million
Q1 2024 May 08, 2024	BUY	$63.4 - $67.89 $22,950 - $24,576	362 Added 0.71%	51,145 $3.45 Million
Q4 2023 Feb 02, 2024	BUY	$56.68 - $64.57 $13,773 - $15,690	243 Added 0.48%	50,783 $3.28 Million
Q3 2023 Oct 24, 2023	BUY	$59.28 - $63.83 $34,560 - $37,212	583 Added 1.17%	50,540 $3 Million
Q2 2023 Jul 20, 2023	BUY	$60.28 - $63.23 $106,333 - $111,537	1,764 Added 3.66%	49,957 $3.1 Million
Q1 2023 May 08, 2023	BUY	$57.5 - $62.1 $87,112 - $94,081	1,515 Added 3.25%	48,193 $2.92 Million
Q4 2022 Feb 02, 2023	BUY	$49.72 - $58.9 $78,557 - $93,062	1,580 Added 3.5%	46,678 $2.69 Million
Q3 2022 Oct 18, 2022	BUY	$50.21 - $59.27 $379,436 - $447,903	7,557 Added 20.13%	45,098 $2.28 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $66.24 $2.11 Million - $2.49 Million	37,541 New	37,541 $2.15 Million

Others Institutions Holding IGRO

# of Institutions

168

Shares Held

7.71M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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