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

Bailard, Inc.

$3.8 Billion
Q3 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 142,547 shares of IGSB stock, worth $7.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

142,547

Previous 146,102 2.43%

Holding current value

$7.36 Million

Previous $7.49 Million 0.27%

% of portfolio

0.2%

Previous 0.21%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

977

Shares Held

315M

Call Options Held

Put Options Held

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