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

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Bailard, Inc. holds 3,323 shares of IJK stock, worth $278,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,323 -0.0%

Holding current value

$278,334

Previous $305,000 0.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.81 - $93.54 $14,841 - $16,369	-175 Reduced 5.0%	3,323 $305,000
Q1 2024 May 08, 2024	BUY	$76.81 - $91.25 $13,441 - $15,968	175 Added 5.27%	3,498 $319,000
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $190,351 - $207,554	-2,663 Reduced 44.49%	3,323 $240,000
Q1 2023 May 08, 2023	SELL	$67.77 - $74.78 $30,903 - $34,099	-456 Reduced 7.08%	5,986 $428,000
Q4 2022 Feb 02, 2023	SELL	$63.9 - $72.95 $20,448 - $23,344	-320 Reduced 4.73%	6,442 $439,000
Q2 2022 Jul 27, 2022	SELL	$61.85 - $78.06 $50,222 - $63,384	-812 Reduced 10.72%	6,762 $431,000
Q1 2022 Apr 25, 2022	SELL	$72.34 - $85.19 $68,578 - $80,760	-948 Reduced 11.12%	7,574 $585,000
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $37,982 - $42,192	480 Added 5.97%	8,522 $727,000
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $47,154 - $51,016	-612 Reduced 7.07%	8,042 $651,000
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $89,025 - $100,225	-1,250 Reduced 12.62%	8,654 $678,000
Q4 2020 Feb 03, 2021	BUY	$60.53 - $72.82 $500,946 - $602,658	8,276 Added 508.35%	9,904 $715,000
Q4 2019 Jan 31, 2020	SELL	$54.21 - $59.65 $14,365 - $15,807	-265 Reduced 14.0%	1,628 $388,000
Q2 2019 Jul 26, 2019	SELL	N/A	-25 Reduced 1.3%	1,893 $428,000
Q3 2018 Nov 13, 2018	BUY	N/A	25 Added 1.32%	1,918 $447,000
Q2 2018 Aug 08, 2018	SELL	N/A	-43 Reduced 2.22%	1,893 $426,000
Q1 2018 May 07, 2018	SELL	N/A	-175 Reduced 8.29%	1,936 $423,000
Q4 2017 Feb 08, 2018	SELL	N/A	-65 Reduced 2.99%	2,111 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-25 Reduced 1.14%	2,176 $415,000
Q4 2016 Jan 29, 2018	SELL	N/A	-55 Reduced 2.44%	2,201 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-25 Reduced 1.1%	2,256 $394,000
Q2 2016 Jan 29, 2018	BUY	N/A	569 Added 33.24%	2,281 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-50 Reduced 2.84%	1,712 $278,000
Q3 2015 Jan 29, 2018	BUY	N/A	23 Added 1.32%	1,762 $277,000
Q4 2014 Jan 29, 2018	BUY	N/A	1,739	1,739 $0

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.5M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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