Bailard, Inc. Ishares Tresg Screened S&P Sma Transaction History

Bailard, Inc.

$4.2 Billion
Q2 2025

A detailed history of Bailard, Inc. transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Bailard, Inc. holds 67,347 shares of XJR stock, worth $2.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,347

Previous 69,679 3.35%

Holding current value

$2.88 Million

Previous $2.62 Million 1.6%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$32.75 - $39.55 $76,373 - $92,230	-2,332 Reduced 3.35%	67,347 $2.66 Million
Q1 2025 May 02, 2025	BUY	$36.7 - $42.78 $368,468 - $429,511	10,040 Added 16.83%	69,679 $2.62 Million
Q4 2024 Feb 05, 2025	BUY	$40.62 - $45.4 $205,618 - $229,814	5,062 Added 9.27%	59,639 $2.45 Million
Q3 2024 Oct 30, 2024	BUY	$37.45 - $42.19 $359,145 - $404,602	9,590 Added 21.32%	54,577 $2.28 Million
Q2 2024 Jul 25, 2024	BUY	$36.08 - $39.37 $213,377 - $232,834	5,914 Added 15.14%	44,987 $1.7 Million
Q1 2024 May 08, 2024	BUY	$36.12 - $39.17 $266,132 - $288,604	7,368 Added 23.24%	39,073 $1.53 Million
Q4 2023 Feb 02, 2024	BUY	$30.69 - $38.87 $973,026 - $1.23 Million	31,705 New	31,705 $1.21 Million

Others Institutions Holding XJR

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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