Bailard, Inc. Ishares Trust Aaa A Rated Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Bailard, Inc. holds 471,396 shares of QLTA stock, worth $22.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

471,396

Previous 287,946 63.71%

Holding current value

$22.1 Million

Previous $13.5 Million 71.71%

% of portfolio

0.61%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.5 - $49.42 $8.53 Million - $9.07 Million	183,450 Added 63.71%	471,396 $23.2 Million
Q2 2024 Jul 25, 2024	BUY	$45.93 - $47.36 $254,222 - $262,137	5,535 Added 1.96%	287,946 $13.5 Million
Q1 2024 May 08, 2024	SELL	$46.83 - $48.13 $105,180 - $108,099	-2,246 Reduced 0.79%	282,411 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$43.8 - $48.35 $408,391 - $450,815	-9,324 Reduced 3.17%	284,657 $13.7 Million
Q3 2023 Oct 24, 2023	SELL	$45.06 - $47.36 $4.19 Million - $4.4 Million	-92,992 Reduced 24.03%	293,981 $13.3 Million
Q2 2023 Jul 20, 2023	BUY	$46.58 - $48.16 $345,344 - $357,058	7,414 Added 1.95%	386,973 $18.3 Million
Q1 2023 May 08, 2023	BUY	$46.1 - $48.56 $71,916 - $75,753	1,560 Added 0.41%	379,559 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$44.08 - $47.89 $981,397 - $1.07 Million	22,264 Added 6.26%	377,999 $17.5 Million
Q3 2022 Oct 18, 2022	SELL	$45.0 - $49.86 $6.86 Million - $7.6 Million	-152,468 Reduced 30.0%	355,735 $16.1 Million
Q2 2022 Jul 27, 2022	SELL	$47.11 - $51.94 $2.15 Million - $2.37 Million	-45,585 Reduced 8.23%	508,203 $24.5 Million
Q1 2022 Apr 25, 2022	BUY	$51.14 - $55.76 $1.35 Million - $1.47 Million	26,349 Added 5.0%	553,788 $28.7 Million
Q4 2021 Feb 10, 2022	SELL	$55.6 - $57.0 $2.1 Million - $2.15 Million	-37,722 Reduced 6.67%	527,439 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $2.72 Million - $2.78 Million	-48,374 Reduced 7.88%	565,161 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $5.11 Million - $5.25 Million	92,270 Added 17.7%	613,535 $34.9 Million
Q1 2021 May 13, 2021	BUY	$54.88 - $58.31 $931,368 - $989,579	16,971 Added 3.37%	521,265 $28.9 Million
Q4 2020 Feb 03, 2021	BUY	$57.33 - $58.77 $4.18 Million - $4.28 Million	72,844 Added 16.88%	504,294 $29.5 Million
Q3 2020 Nov 10, 2020	BUY	$57.71 - $59.45 $1.35 Million - $1.39 Million	23,376 Added 5.73%	431,450 $25 Million
Q2 2020 Aug 12, 2020	BUY	$54.07 - $57.84 $684,526 - $732,254	12,660 Added 3.2%	408,074 $23.6 Million
Q1 2020 Apr 16, 2020	BUY	$48.67 - $57.42 $19.2 Million - $22.7 Million	395,414 New	395,414 $21.8 Million

Others Institutions Holding QLTA

# of Institutions

158

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

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