Bailard, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Bailard, Inc.

  • $3.8 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$23.84 - $24.2 $150,168 - $152,435
-6,299 Reduced 35.31%
11,542 $275,000
Q1 2023

May 08, 2023
SELL
$23.63 - $24.19 $445,094 - $455,642
-18,836 Reduced 51.36%
17,841 $429,000
Q4 2022

Feb 02, 2023
SELL
$23.19 - $23.94 $244,840 - $252,758
-10,558 Reduced 22.35%
36,677 $871,000
Q3 2022

Oct 18, 2022
SELL
$23.37 - $24.43 $151,507 - $158,379
-6,483 Reduced 12.07%
47,235 $1.11 Million
Q2 2022

Jul 27, 2022
SELL
$23.73 - $24.6 $38,846 - $40,270
-1,637 Reduced 2.96%
53,718 $1.29 Million
Q1 2022

Apr 25, 2022
SELL
$24.54 - $25.63 $1.2 Million - $1.25 Million
-48,697 Reduced 46.8%
55,355 $1.36 Million
Q4 2021

Feb 10, 2022
BUY
$25.61 - $25.99 $198,247 - $201,188
7,741 Added 8.04%
104,052 $2.67 Million
Q3 2021

Nov 15, 2021
BUY
$25.95 - $26.1 $653,135 - $656,910
25,169 Added 35.38%
96,311 $2.5 Million
Q2 2021

Aug 13, 2021
SELL
$25.93 - $26.12 $1.07 Million - $1.08 Million
-41,239 Reduced 36.7%
71,142 $1.85 Million
Q1 2021

May 13, 2021
BUY
$25.89 - $26.17 $9,475 - $9,578
366 Added 0.33%
112,381 $2.92 Million
Q4 2020

Feb 03, 2021
BUY
$26.0 - $26.18 $245,622 - $247,322
9,447 Added 9.21%
112,015 $2.93 Million
Q3 2020

Nov 10, 2020
BUY
$25.99 - $26.18 $156,199 - $157,341
6,010 Added 6.22%
102,568 $2.68 Million
Q2 2020

Aug 12, 2020
BUY
$24.71 - $26.01 $127,627 - $134,341
5,165 Added 5.65%
96,558 $2.51 Million
Q1 2020

Apr 16, 2020
BUY
$22.42 - $25.84 $35,916 - $41,395
1,602 Added 1.78%
91,393 $2.28 Million
Q4 2019

Jan 31, 2020
BUY
$25.31 - $25.53 $102,885 - $103,779
4,065 Added 4.74%
89,791 $2.28 Million
Q3 2019

Oct 18, 2019
BUY
$25.21 - $25.53 $69,831 - $70,718
2,770 Added 3.34%
85,726 $2.18 Million
Q2 2019

Jul 26, 2019
BUY
$24.87 - $25.35 $848,713 - $865,094
34,126 Added 69.89%
82,956 $2.1 Million
Q1 2019

Apr 24, 2019
BUY
$24.45 - $25.06 $9,413 - $9,648
385 Added 0.79%
48,830 $1.22 Million
Q4 2018

Feb 05, 2019
BUY
$24.33 - $24.52 $537,936 - $542,137
22,110 Added 83.96%
48,445 $1.18 Million
Q3 2018

Nov 13, 2018
BUY
$24.46 - $24.65 $154,587 - $155,788
6,320 Added 31.58%
26,335 $647,000
Q2 2018

Aug 08, 2018
BUY
$24.47 - $24.77 $9,665 - $9,784
395 Added 2.01%
20,015 $492,000
Q1 2018

May 07, 2018
BUY
$24.56 - $24.93 $481,867 - $489,126
19,620 New
19,620 $483,000

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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