Bailard, Inc. Ishares Msci Intl Quality Fact Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bailard, Inc. holds 112,782 shares of IQLT stock, worth $4.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

112,782

Previous 113,168 0.34%

Holding current value

$4.41 Million

Previous $4.42 Million 5.88%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.37 - $41.82 $14,424 - $16,142	-386 Reduced 0.34%	112,782 $4.68 Million
Q2 2024 Jul 25, 2024	BUY	$37.62 - $40.69 $121,851 - $131,794	3,239 Added 2.95%	113,168 $4.42 Million
Q1 2024 May 08, 2024	BUY	$36.14 - $39.86 $19,298 - $21,285	534 Added 0.49%	109,929 $4.36 Million
Q4 2023 Feb 02, 2024	BUY	$32.36 - $37.66 $8,219 - $9,565	254 Added 0.23%	109,395 $4.11 Million
Q3 2023 Oct 24, 2023	SELL	$33.33 - $36.49 $12,898 - $14,121	-387 Reduced 0.35%	109,141 $3.67 Million
Q2 2023 Jul 20, 2023	BUY	$34.71 - $36.35 $67,719 - $70,918	1,951 Added 1.81%	109,528 $3.9 Million
Q1 2023 May 08, 2023	SELL	$32.56 - $35.41 $4,070 - $4,426	-125 Reduced 0.12%	107,577 $3.8 Million
Q4 2022 Feb 02, 2023	SELL	$27.67 - $33.75 $329,328 - $401,692	-11,902 Reduced 9.95%	107,702 $3.49 Million
Q3 2022 Oct 18, 2022	BUY	$27.52 - $33.12 $374,574 - $450,796	13,611 Added 12.84%	119,604 $3.32 Million
Q2 2022 Jul 27, 2022	SELL	$30.11 - $37.35 $40,678 - $50,459	-1,351 Reduced 1.26%	105,993 $3.28 Million
Q1 2022 Apr 25, 2022	BUY	$33.72 - $39.59 $3.62 Million - $4.25 Million	107,344 New	107,344 $3.96 Million

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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