Bailard, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bailard, Inc. holds 1,127,051 shares of GOVT stock, worth $25.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,127,051

Previous 1,646,756 31.56%

Holding current value

$25.9 Million

Previous $37.2 Million 28.89%

% of portfolio

0.7%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.38 - $23.66 $11.6 Million - $12.3 Million	-519,705 Reduced 31.56%	1,127,051 $26.4 Million
Q2 2024 Jul 25, 2024	BUY	$22.12 - $22.75 $2.19 Million - $2.25 Million	98,877 Added 6.39%	1,646,756 $37.2 Million
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $2.48 Million - $2.54 Million	110,069 Added 7.66%	1,547,879 $35.2 Million
Q4 2023 Feb 02, 2024	BUY	$21.6 - $23.13 $1.03 Million - $1.1 Million	47,650 Added 3.43%	1,437,810 $33.1 Million
Q3 2023 Oct 24, 2023	SELL	$21.99 - $23.01 $4.9 Million - $5.13 Million	-222,940 Reduced 13.82%	1,390,160 $30.6 Million
Q2 2023 Jul 20, 2023	SELL	$22.87 - $23.59 $3.34 Million - $3.44 Million	-145,994 Reduced 8.3%	1,613,100 $36.9 Million
Q1 2023 May 08, 2023	SELL	$22.54 - $23.5 $3.84 Million - $4 Million	-170,243 Reduced 8.82%	1,759,094 $41.1 Million
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $9.48 Million - $9.96 Million	427,500 Added 28.47%	1,929,337 $43.8 Million
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $11.6 Million - $12.5 Million	511,779 Added 51.69%	1,501,837 $34.2 Million
Q2 2022 Jul 27, 2022	BUY	$23.28 - $24.82 $2.99 Million - $3.18 Million	128,270 Added 14.88%	990,058 $23.7 Million
Q1 2022 Apr 25, 2022	BUY	$24.71 - $26.22 $5.02 Million - $5.33 Million	203,110 Added 30.84%	861,788 $21.5 Million
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $1.99 Million - $2.02 Million	-75,715 Reduced 10.31%	658,678 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $4.41 Million - $4.49 Million	-166,494 Reduced 18.48%	734,393 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $5.05 Million - $5.13 Million	-192,897 Reduced 17.64%	900,887 $24 Million
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $3.79 Million - $3.97 Million	-144,951 Reduced 11.7%	1,093,784 $28.6 Million
Q4 2020 Feb 03, 2021	SELL	$27.24 - $27.93 $5.93 Million - $6.08 Million	-217,805 Reduced 14.95%	1,238,735 $33.7 Million
Q3 2020 Nov 10, 2020	SELL	$27.84 - $28.3 $518,547 - $527,115	-18,626 Reduced 1.26%	1,456,540 $40.7 Million
Q2 2020 Aug 12, 2020	BUY	$27.57 - $28.24 $3.71 Million - $3.8 Million	134,509 Added 10.03%	1,475,166 $41.3 Million
Q1 2020 Apr 16, 2020	BUY	$25.99 - $28.27 $15 Million - $16.3 Million	577,121 Added 75.59%	1,340,657 $37.6 Million
Q4 2019 Jan 31, 2020	BUY	$25.86 - $26.56 $903,263 - $927,714	34,929 Added 4.79%	763,536 $19.8 Million
Q3 2019 Oct 18, 2019	SELL	$25.93 - $26.35 $365,638 - $371,561	-14,101 Reduced 1.9%	728,607 $19.2 Million
Q2 2019 Jul 26, 2019	BUY	N/A	449,117 Added 152.97%	742,708 $19.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	293,591 New	293,591 $7.41 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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