Bailard, Inc. Ishares Core S&P U.S Growth Et Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Bailard, Inc. holds 26,293 shares of IUSG stock, worth $3.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,293

Previous 41,200 36.18%

Holding current value

$3.43 Million

Previous $4.29 Million 28.15%

% of portfolio

0.09%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$100.95 - $117.92 $1.5 Million - $1.76 Million	-14,907 Reduced 36.18%	26,293 $3.08 Million
Q4 2023 Feb 02, 2024	SELL	$91.06 - $104.51 $18,758 - $21,529	-206 Reduced 0.5%	41,200 $4.29 Million
Q3 2023 Oct 24, 2023	BUY	$94.27 - $100.74 $163,275 - $174,481	1,732 Added 4.37%	41,406 $3.93 Million
Q2 2023 Jul 20, 2023	BUY	$87.77 - $97.64 $342,390 - $380,893	3,901 Added 10.9%	39,674 $3.87 Million
Q1 2023 May 08, 2023	BUY	$79.81 - $88.77 $2.86 Million - $3.18 Million	35,773 New	35,773 $3.18 Million

Others Institutions Holding IUSG

# of Institutions

667

Shares Held

107M

Call Options Held

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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