Bailard, Inc. Ishares Tr Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bailard, Inc. holds 49,866 shares of MBB stock, worth $4.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

49,866

Previous 44,967 10.89%

Holding current value

$4.78 Million

Previous $4.16 Million 10.18%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$89.41 - $92.64 $438,019 - $453,843	4,899 Added 10.89%	49,866 $4.58 Million
Q1 2024 May 08, 2024	BUY	$91.2 - $93.98 $2.76 Million - $2.85 Million	30,312 Added 206.84%	44,967 $4.16 Million
Q4 2023 Feb 02, 2024	SELL	$85.82 - $94.55 $2.47 Million - $2.73 Million	-28,821 Reduced 66.29%	14,655 $1.38 Million
Q3 2023 Oct 24, 2023	BUY	$88.51 - $93.81 $3.85 Million - $4.08 Million	43,476 New	43,476 $3.86 Million
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $27,470 - $29,524	-291 Reduced 7.45%	3,617 $353,000
Q1 2022 Apr 25, 2022	SELL	$100.79 - $107.06 $3.58 Million - $3.81 Million	-35,551 Reduced 90.1%	3,908 $398,000
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $3.47 Million - $3.51 Million	-32,433 Reduced 45.11%	39,459 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $2.73 Million - $2.75 Million	-25,275 Reduced 26.01%	71,892 $7.77 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $17.3 Million - $17.5 Million	-160,732 Reduced 62.32%	97,167 $10.5 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $873,600 - $889,488	-8,065 Reduced 3.03%	257,899 $28 Million
Q4 2020 Feb 03, 2021	SELL	$109.9 - $110.3 $4 Million - $4.02 Million	-36,424 Reduced 12.05%	265,964 $29.3 Million
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $1.82 Million - $1.83 Million	-16,525 Reduced 5.18%	302,388 $33.4 Million
Q2 2020 Aug 12, 2020	SELL	$109.82 - $111.24 $687,583 - $696,473	-6,261 Reduced 1.93%	318,913 $35.3 Million
Q1 2020 Apr 16, 2020	BUY	$105.3 - $110.44 $10.7 Million - $11.3 Million	101,887 Added 45.63%	325,174 $35.9 Million
Q4 2019 Jan 31, 2020	BUY	$107.72 - $108.39 $2.96 Million - $2.98 Million	27,461 Added 14.02%	223,287 $24.1 Million
Q3 2019 Oct 18, 2019	BUY	$107.22 - $108.5 $9.66 Million - $9.77 Million	90,076 Added 85.18%	195,826 $21.2 Million
Q2 2019 Jul 26, 2019	BUY	$105.63 - $107.66 $11.2 Million - $11.4 Million	105,750 New	105,750 $11.4 Million

Others Institutions Holding MBB

# of Institutions

909

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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