Bailard, Inc. Ishares Tr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bailard, Inc. holds 15,191 shares of IXUS stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,191

Previous 12,580 20.76%

Holding current value

$1.01 Million

Previous $849,000 29.92%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.9 - $73.35 $169,453 - $191,516	2,611 Added 20.76%	15,191 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$65.1 - $70.07 $11,327 - $12,192	-174 Reduced 1.36%	12,580 $849,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.92 $21,212 - $23,092	-340 Reduced 2.6%	12,754 $865,000
Q4 2023 Feb 02, 2024	SELL	$57.18 - $64.93 $29,218 - $33,179	-511 Reduced 3.76%	13,094 $850,000
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $3,224 - $3,515	-54 Reduced 0.4%	13,605 $816,000
Q1 2023 May 08, 2023	BUY	$58.3 - $63.56 $4,022 - $4,385	69 Added 0.51%	13,659 $846,000
Q4 2022 Feb 02, 2023	SELL	$50.56 - $60.03 $10,112 - $12,006	-200 Reduced 1.45%	13,590 $786,000
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $50,625 - $61,029	-900 Reduced 6.13%	13,790 $786,000
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $4,375 - $4,704	65 Added 0.44%	14,690 $1.03 Million
Q4 2020 Feb 03, 2021	SELL	$57.1 - $67.59 $11,420 - $13,518	-200 Reduced 1.35%	14,625 $983,000
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $288,288 - $368,596	6,435 Added 76.7%	14,825 $808,000
Q3 2019 Oct 18, 2019	BUY	$54.56 - $59.46 $38,192 - $41,622	700 Added 9.1%	8,390 $485,000
Q2 2019 Jul 26, 2019	SELL	$56.4 - $59.92 $5,640 - $5,992	-100 Reduced 1.28%	7,690 $451,000
Q1 2019 Apr 24, 2019	SELL	$51.94 - $58.78 $574,975 - $650,694	-11,070 Reduced 58.7%	7,790 $452,000
Q4 2018 Feb 05, 2019	BUY	$50.85 - $60.45 $755,631 - $898,287	14,860 Added 371.5%	18,860 $991,000
Q3 2016 Jan 29, 2018	BUY	N/A	4,000	4,000 $209,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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