Bailard, Inc. Ishares Tr Esg Screened S&P Mi Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Bailard, Inc. holds 205,861 shares of XJH stock, worth $9.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

205,861

Previous 200,050 2.9%

Holding current value

$9.08 Million

Previous $7.92 Million 9.98%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.71 - $42.43 $224,943 - $246,560	5,811 Added 2.9%	205,861 $8.71 Million
Q2 2024 Jul 25, 2024	BUY	$37.95 - $41.03 $22,124 - $23,920	583 Added 0.29%	200,050 $7.92 Million
Q1 2024 May 08, 2024	BUY	$36.5 - $41.08 $147,752 - $166,291	4,048 Added 2.07%	199,467 $8.19 Million
Q4 2023 Feb 02, 2024	SELL	$31.25 - $38.22 $74,906 - $91,613	-2,397 Reduced 1.21%	195,419 $7.37 Million
Q3 2023 Oct 24, 2023	BUY	$33.4 - $37.04 $146,692 - $162,679	4,392 Added 2.27%	197,816 $6.7 Million
Q2 2023 Jul 20, 2023	BUY	$32.61 - $35.62 $131,124 - $143,228	4,021 Added 2.12%	193,424 $6.89 Million
Q1 2023 May 08, 2023	BUY	$32.2 - $36.99 $454,696 - $522,335	14,121 Added 8.06%	189,403 $6.44 Million
Q4 2022 Feb 02, 2023	BUY	$30.27 - $34.91 $1.03 Million - $1.19 Million	34,175 Added 24.22%	175,282 $5.75 Million
Q3 2022 Oct 18, 2022	BUY	$29.73 - $35.65 $4.2 Million - $5.03 Million	141,107 New	141,107 $4.2 Million

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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