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

Bailard, Inc.

$3.8 Billion
Q3 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 26,364 shares of IUSG stock, worth $3.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,364

Previous 25,923 1.7%

Holding current value

$3.66 Million

Previous $3.3 Million 5.24%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$116.79 - $133.54 $51,504 - $58,891	441 Added 1.7%	26,364 $3.48 Million
Q2 2024 Jul 25, 2024	SELL	$109.98 - $128.59 $40,692 - $47,578	-370 Reduced 1.41%	25,923 $3.3 Million
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

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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