Bailard, Inc. Ishares S&P Midcap 400 Value E Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bailard, Inc. holds 4,506 shares of IJJ stock, worth $565,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,506

Previous 4,506 -0.0%

Holding current value

$565,503

Previous $557,000 1.08%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.9 - $124.28 $14,323 - $15,907	-128 Reduced 2.76%	4,506 $557,000
Q1 2024 May 08, 2024	BUY	$109.27 - $118.29 $13,986 - $15,141	128 Added 2.84%	4,634 $548,000
Q1 2023 May 08, 2023	SELL	$97.23 - $116.09 $25,863 - $30,879	-266 Reduced 5.57%	4,506 $463,000
Q3 2022 Oct 18, 2022	SELL	$90.0 - $107.68 $13,500 - $16,152	-150 Reduced 3.05%	4,772 $429,000
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $22,641 - $24,336	-221 Reduced 4.3%	4,922 $518,000
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $83,537 - $103,769	-985 Reduced 16.07%	5,143 $524,000
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $309,058 - $390,906	4,527 Added 282.76%	6,128 $529,000
Q2 2020 Aug 12, 2020	BUY	$50.55 - $75.5 $80,930 - $120,875	1,601 New	1,601 $213,000
Q1 2018 May 07, 2018	SELL	N/A	-1,427 Closed	0 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-30 Reduced 2.06%	1,427 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,457	1,457 $216,000

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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