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 2,498 shares of IYJ stock, worth $337,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,498

Previous 2,498 -0.0%

Holding current value

$337,404

Previous $298,000 11.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$119.1 - $125.05 $220,811 - $231,842	-1,854 Reduced 42.6%	2,498 $298,000
Q4 2023 Feb 02, 2024	SELL	$95.31 - $114.66 $40,411 - $48,615	-424 Reduced 8.88%	4,352 $497,000
Q3 2023 Oct 24, 2023	BUY	$100.31 - $109.74 $13,642 - $14,924	136 Added 2.93%	4,776 $481,000
Q2 2023 Jul 20, 2023	SELL	$96.6 - $106.04 $13,524 - $14,845	-140 Reduced 2.93%	4,640 $492,000
Q1 2023 May 08, 2023	SELL	$95.26 - $104.26 $25,815 - $28,254	-271 Reduced 5.37%	4,780 $478,000
Q4 2022 Feb 02, 2023	SELL	$84.86 - $101.21 $8,570 - $10,222	-101 Reduced 1.96%	5,051 $487,000
Q2 2021 Aug 13, 2021	SELL	$106.5 - $112.79 $17,040 - $18,046	-160 Reduced 3.01%	5,152 $572,000
Q4 2020 Feb 03, 2021	BUY	$81.66 - $97.19 $216,888 - $258,136	2,656 Added 100.0%	5,312 $516,000
Q3 2020 Nov 10, 2020	BUY	$74.42 - $87.03 $5,953 - $6,962	80 Added 3.11%	2,656 $444,000
Q2 2020 Aug 12, 2020	BUY	$58.74 - $81.28 $11,395 - $15,768	194 Added 8.14%	2,576 $388,000
Q1 2020 Apr 16, 2020	SELL	$52.08 - $87.1 $3,437 - $5,748	-66 Reduced 2.7%	2,382 $296,000
Q4 2019 Jan 31, 2020	SELL	$75.93 - $84.31 $15,565 - $17,283	-205 Reduced 7.73%	2,448 $410,000
Q3 2019 Oct 18, 2019	SELL	$75.18 - $80.81 $13,231 - $14,222	-176 Reduced 6.22%	2,653 $421,000
Q1 2019 Apr 24, 2019	SELL	$62.56 - $76.42 $16,015 - $19,563	-256 Reduced 8.3%	2,829 $429,000
Q4 2018 Feb 05, 2019	BUY	$60.03 - $78.9 $185,192 - $243,406	3,085 New	3,085 $397,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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