Bailard, Inc. Ishares Tr Msci Usa Esg Select Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Bailard, Inc. holds 22,932 shares of SUSA stock, worth $2.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,932

Previous 22,940 0.03%

Holding current value

$2.88 Million

Previous $2.58 Million 7.1%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$108.44 - $120.37 $867 - $962	-8 Reduced 0.03%	22,932 $2.76 Million
Q2 2024 Jul 25, 2024	SELL	$102.41 - $112.98 $202,976 - $223,926	-1,982 Reduced 7.95%	22,940 $2.58 Million
Q1 2024 May 08, 2024	SELL	$98.48 - $109.17 $65,390 - $72,488	-664 Reduced 2.6%	24,922 $2.72 Million
Q4 2023 Feb 02, 2024	BUY	$85.36 - $100.86 $87,835 - $103,784	1,029 Added 4.19%	25,586 $2.57 Million
Q3 2023 Oct 24, 2023	SELL	$89.49 - $97.11 $68,638 - $74,483	-767 Reduced 3.03%	24,557 $2.21 Million
Q2 2023 Jul 20, 2023	BUY	$85.65 - $93.64 $63,637 - $69,574	743 Added 3.02%	25,324 $2.37 Million
Q1 2023 May 08, 2023	SELL	$81.64 - $90.01 $78,292 - $86,319	-959 Reduced 3.75%	24,581 $2.16 Million
Q4 2022 Feb 02, 2023	SELL	$75.77 - $88.09 $68,193 - $79,281	-900 Reduced 3.4%	25,540 $2.1 Million
Q3 2022 Oct 18, 2022	BUY	$75.91 - $92.66 $23,683 - $28,909	312 Added 1.19%	26,440 $2.01 Million
Q2 2022 Jul 27, 2022	BUY	$78.1 - $97.98 $30,615 - $38,408	392 Added 1.52%	26,128 $2.11 Million
Q1 2022 Apr 25, 2022	SELL	$89.45 - $106.35 $35,243 - $41,901	-394 Reduced 1.51%	25,736 $2.49 Million
Q4 2021 Feb 10, 2022	SELL	$95.76 - $106.67 $44,624 - $49,708	-466 Reduced 1.75%	26,130 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$94.69 - $101.93 $33,141 - $35,675	-350 Reduced 1.3%	26,596 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$88.83 - $95.54 $13,146 - $14,139	-148 Reduced 0.55%	26,946 $2.57 Million
Q1 2021 May 13, 2021	BUY	$81.34 - $87.82 $99,478 - $107,403	1,223 Added 4.73%	27,094 $2.38 Million
Q4 2020 Feb 03, 2021	BUY	$72.19 - $82.34 $875,448 - $998,537	12,127 Added 88.23%	25,871 $2.13 Million
Q3 2020 Nov 10, 2020	BUY	$67.13 - $78.5 $6,713 - $7,850	100 Added 0.73%	13,744 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$52.49 - $69.03 $1,522 - $2,001	29 Added 0.21%	13,644 $1.83 Million
Q1 2020 Apr 16, 2020	SELL	$47.53 - $70.87 $31,750 - $47,341	-668 Reduced 4.68%	13,615 $1.5 Million
Q4 2019 Jan 31, 2020	BUY	$59.6 - $67.25 $81,652 - $92,132	1,370 Added 10.61%	14,283 $1.91 Million
Q3 2019 Oct 18, 2019	BUY	$61.15 - $62.5 $48,614 - $49,687	795 Added 6.56%	12,913 $1.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	400 Added 3.41%	12,118 $1.48 Million
Q1 2019 Apr 24, 2019	BUY	N/A	427 Added 3.78%	11,718 $1.39 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,267 Added 25.12%	11,291 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	498 Added 5.84%	9,024 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-180 Reduced 2.07%	8,526 $962,000
Q1 2018 May 07, 2018	SELL	N/A	-551 Reduced 5.95%	8,706 $965,000
Q4 2017 Feb 08, 2018	BUY	N/A	300 Added 3.35%	9,257 $0
Q3 2017 Oct 11, 2017	BUY	N/A	510 Added 6.04%	8,957 $936,000
Q2 2017 Aug 11, 2017	BUY	N/A	359 Added 4.44%	8,447 $0
Q1 2017 Jan 29, 2018	BUY	N/A	665 Added 8.96%	8,088 $795,000
Q4 2016 Jan 29, 2018	BUY	N/A	1,896 Added 34.3%	7,423 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,527	5,527 $503,000

Others Institutions Holding SUSA

# of Institutions

502

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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