Bailard, Inc. Ishares Tr Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bailard, Inc. holds 76,163 shares of MBB stock, worth $7.06 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

76,163

Previous 71,330 6.78%

Holding current value

$7.06 Million

Previous $6.54 Million 9.22%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$90.37 - $94.08 $436,758 - $454,688	4,833 Added 6.78%	76,163 $7.14 Million
Q4 2024 Feb 05, 2025	BUY	$91.26 - $95.82 $109,420 - $114,888	1,199 Added 1.71%	71,330 $6.54 Million
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $1.84 Million - $1.96 Million	20,265 Added 40.64%	70,131 $6.72 Million
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

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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