Bailard, Inc. Ishares Expanded Tech Software Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Bailard, Inc. holds 3,714 shares of IGV stock, worth $372,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,714

Holding current value

$372,588

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.94 - $89.37 $289,469 - $331,920	3,714 New	3,714 $331,000
Q4 2022 Feb 02, 2023	BUY	$48.41 - $274.91 $16,798 - $95,393	347 Added 27.24%	1,621 $414,000
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $93,892 - $129,195	-365 Reduced 22.27%	1,274 $343,000
Q1 2022 Apr 25, 2022	BUY	$302.28 - $393.09 $240,917 - $313,292	797 Added 94.66%	1,639 $565,000
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $323,765 - $375,969	842 New	842 $335,000

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$732 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$512 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$370 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$319 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$247 Million
0.04% of portfolio

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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