Bailard, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Bailard, Inc. holds 182,091 shares of IGSB stock, worth $9.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

182,091

Previous 142,547 27.74%

Holding current value

$9.52 Million

Previous $7.51 Million 25.42%

% of portfolio

0.25%

Previous 0.2%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$51.54 - $52.55 $2.04 Million - $2.08 Million	39,544 Added 27.74%	182,091 $9.41 Million
Q3 2024 Oct 30, 2024	SELL	$51.02 - $52.74 $181,376 - $187,490	-3,555 Reduced 2.43%	142,547 $7.51 Million
Q2 2024 Jul 25, 2024	BUY	$50.64 - $51.3 $440,922 - $446,669	8,707 Added 6.34%	146,102 $7.49 Million
Q1 2024 May 08, 2024	BUY	$50.95 - $51.48 $348,345 - $351,968	6,837 Added 5.24%	137,395 $7.05 Million
Q4 2023 Feb 02, 2024	BUY	$49.4 - $51.28 $83,535 - $86,714	1,691 Added 1.31%	130,558 $6.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.74 - $50.37 $4.26 Million - $4.31 Million	85,596 Added 197.81%	128,867 $6.42 Million
Q2 2023 Jul 20, 2023	BUY	$50.02 - $50.76 $877,901 - $890,888	17,551 Added 68.24%	43,271 $2.17 Million
Q1 2023 May 08, 2023	BUY	$49.56 - $50.75 $23,689 - $24,258	478 Added 1.89%	25,720 $1.3 Million
Q4 2022 Feb 02, 2023	SELL	$48.63 - $50.19 $4.99 Million - $5.15 Million	-102,539 Reduced 80.25%	25,242 $1.26 Million
Q3 2022 Oct 18, 2022	BUY	$49.08 - $51.27 $5.14 Million - $5.37 Million	104,783 Added 455.62%	127,781 $6.3 Million
Q2 2022 Jul 27, 2022	BUY	$49.84 - $51.62 $254,782 - $263,881	5,112 Added 28.58%	22,998 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$51.49 - $53.86 $6.64 Million - $6.95 Million	-129,028 Reduced 87.83%	17,886 $925,000
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $126,853 - $128,833	-2,357 Reduced 1.58%	146,914 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $7.01 Million - $7.05 Million	128,315 Added 612.31%	149,271 $8.16 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $1.27 Million - $1.28 Million	-23,260 Reduced 52.61%	20,956 $1.15 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $218,817 - $221,507	-4,015 Reduced 8.32%	44,216 $2.42 Million
Q4 2020 Feb 03, 2021	SELL	$54.79 - $55.17 $340,245 - $342,605	-6,210 Reduced 11.41%	48,231 $2.66 Million
Q3 2020 Nov 10, 2020	BUY	$54.69 - $55.09 $826,475 - $832,520	15,112 Added 38.42%	54,441 $2.99 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $165,804 - $174,643	-3,191 Reduced 7.5%	39,329 $2.15 Million
Q1 2020 Apr 16, 2020	SELL	$47.21 - $54.5 $5.41 Million - $6.25 Million	-114,699 Reduced 72.95%	42,520 $2.23 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $938,642 - $944,433	17,548 Added 12.56%	157,219 $8.43 Million
Q3 2019 Oct 18, 2019	SELL	$53.16 - $53.82 $704,104 - $712,845	-13,245 Reduced 8.66%	139,671 $7.5 Million
Q2 2019 Jul 26, 2019	BUY	$52.58 - $53.44 $4 Million - $4.07 Million	76,169 Added 99.25%	152,916 $8.17 Million
Q1 2019 Apr 24, 2019	BUY	$51.67 - $52.87 $555,039 - $567,929	10,742 Added 16.27%	76,747 $4.05 Million
Q4 2018 Feb 05, 2019	SELL	$51.35 - $51.73 $1.29 Million - $1.3 Million	-25,150 Reduced 27.59%	66,005 $3.41 Million
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $2.3 Million - $2.31 Million	44,350 Added 94.75%	91,155 $4.73 Million
Q2 2018 Aug 08, 2018	SELL	$51.75 - $52.05 $48,024 - $48,302	-928 Reduced 1.94%	46,805 $4.85 Million
Q1 2018 May 07, 2018	BUY	$51.81 - $52.26 $209,830 - $211,653	4,050 Added 9.27%	47,733 $4.96 Million
Q4 2017 Feb 08, 2018	BUY	$52.24 - $52.64 $380,934 - $383,850	7,292 Added 20.04%	43,683 $0
Q3 2017 Oct 11, 2017	BUY	$52.65 - $52.69 $6,054 - $6,059	115 Added 0.32%	36,391 $3.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	525 Added 1.47%	36,276 $0
Q1 2017 Jan 29, 2018	BUY	N/A	11,451 Added 47.12%	35,751 $3.76 Million
Q4 2016 Jan 29, 2018	BUY	N/A	7,755 Added 46.87%	24,300 $0
Q3 2016 Jan 29, 2018	BUY	N/A	675 Added 4.25%	16,545 $1.75 Million
Q2 2016 Jan 29, 2018	BUY	N/A	13,285 Added 513.93%	15,870 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-250 Reduced 8.82%	2,585 $273,000
Q3 2015 Jan 29, 2018	SELL	N/A	-180 Reduced 5.97%	2,835 $298,000
Q2 2015 Jan 29, 2018	SELL	N/A	-3,887 Reduced 56.32%	3,015 $0
Q1 2015 Jan 29, 2018	BUY	N/A	147 Added 2.18%	6,902 $728,000
Q4 2014 Jan 29, 2018	BUY	N/A	6,755	6,755 $0

Others Institutions Holding IGSB

# of Institutions

1,050

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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