Bailard, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$80.51 - $82.52 $253,767 - $260,103	-3,152 Reduced 29.72%	7,455 $612,000
Q4 2022 Feb 02, 2023	SELL	$80.6 - $81.52 $134 Million - $135 Million	-1,660,334 Reduced 99.37%	10,607 $860,000
Q3 2022 Oct 18, 2022	BUY	$81.04 - $83.06 $69.5 Million - $71.2 Million	857,371 Added 105.38%	1,670,941 $136 Million
Q2 2022 Jul 27, 2022	BUY	$81.97 - $83.48 $66.7 Million - $67.9 Million	813,570 New	813,570 $67.4 Million
Q4 2020 Feb 03, 2021	SELL	$86.32 - $86.46 $368,154 - $368,751	-4,265 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$86.46 - $86.63 $691 - $693	8 Added 0.19%	4,265 $369,000
Q2 2020 Aug 12, 2020	SELL	$86.48 - $86.8 $19,112 - $19,182	-221 Reduced 4.94%	4,257 $369,000
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $55.6 Million - $56.9 Million	-656,645 Reduced 99.32%	4,478 $388,000
Q1 2016 Jan 29, 2018	SELL	N/A	-38,070 Reduced 5.44%	661,123 $56.2 Million
Q3 2015 Jan 29, 2018	BUY	N/A	6,146 Added 0.89%	699,193 $59.4 Million
Q2 2015 Jan 29, 2018	BUY	N/A	693,047	693,047 $0

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

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