Bailard, Inc. Ishares S&P 100 ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bailard, Inc. holds 21,681 shares of OEF stock, worth $5.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,681

Previous 21,703 0.1%

Holding current value

$5.77 Million

Previous $5.74 Million 0.54%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$266.03 - $266.03 $5,852 - $5,852	-22 Reduced 0.1%	21,681 $5.77 Million
Q4 2023 Feb 02, 2024	SELL	$193.71 - $224.12 $1,937 - $2,241	-10 Reduced 0.05%	21,703 $4.85 Million
Q3 2023 Oct 24, 2023	SELL	$199.84 - $214.2 $532,773 - $571,057	-2,666 Reduced 10.94%	21,713 $4.36 Million
Q4 2022 Feb 02, 2023	BUY	$161.29 - $182.62 $239,999 - $271,738	1,488 Added 6.5%	24,379 $4.16 Million
Q1 2022 Apr 25, 2022	SELL	$190.9 - $221.63 $30,925 - $35,904	-162 Reduced 0.7%	22,891 $4.77 Million
Q4 2021 Feb 10, 2022	SELL	$196.91 - $220.94 $984 - $1,104	-5 Reduced 0.02%	23,053 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $980 - $1,044	-5 Reduced 0.02%	23,058 $4.55 Million
Q4 2020 Feb 03, 2021	SELL	$150.78 - $171.64 $112,481 - $128,043	-746 Reduced 3.13%	23,063 $3.96 Million
Q3 2020 Nov 10, 2020	SELL	$143.5 - $167.97 $50,225 - $58,789	-350 Reduced 1.45%	23,809 $3.71 Million
Q2 2020 Aug 12, 2020	SELL	$113.55 - $146.76 $24,981 - $32,287	-220 Reduced 0.9%	24,159 $3.44 Million
Q1 2020 Apr 16, 2020	SELL	$104.41 - $152.28 $229,179 - $334,254	-2,195 Reduced 8.26%	24,379 $2.89 Million
Q4 2019 Jan 31, 2020	SELL	$127.66 - $144.69 $22,978 - $26,044	-180 Reduced 0.67%	26,574 $3.83 Million
Q2 2019 Jul 26, 2019	SELL	$121.22 - $131.06 $13,334 - $14,416	-110 Reduced 0.41%	26,754 $3.47 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-540 Reduced 1.97%	26,864 $3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-315 Reduced 1.14%	27,404 $3.55 Million
Q1 2018 May 07, 2018	SELL	N/A	-990 Reduced 3.45%	27,719 $3.22 Million
Q4 2017 Feb 08, 2018	BUY	N/A	730 Added 2.61%	28,709 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-2,755 Reduced 8.96%	27,979 $3.11 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-465 Reduced 1.49%	30,734 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-265 Reduced 0.84%	31,199 $3.27 Million
Q4 2016 Jan 29, 2018	BUY	N/A	125 Added 0.4%	31,464 $0
Q3 2016 Jan 29, 2018	BUY	N/A	3,260 Added 11.61%	31,339 $3.01 Million
Q2 2016 Jan 29, 2018	BUY	N/A	209 Added 0.75%	28,079 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,415 Added 13.96%	27,870 $2.55 Million
Q3 2015 Jan 29, 2018	BUY	N/A	10,320 Added 73.01%	24,455 $2.07 Million
Q2 2015 Jan 29, 2018	BUY	N/A	1,030 Added 7.86%	14,135 $0
Q1 2015 Jan 29, 2018	BUY	N/A	800 Added 6.5%	13,105 $1.18 Million
Q4 2014 Jan 29, 2018	BUY	N/A	12,305	12,305 $0

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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