Bailard, Inc. Ishares Core S&P U.S. Value Et Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bailard, Inc. holds 41,668 shares of IUSV stock, worth $3.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,668

Previous 42,850 2.76%

Holding current value

$3.97 Million

Previous $4.09 Million 5.67%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$91.94 - $100.02 $108,673 - $118,223	-1,182 Reduced 2.76%	41,668 $3.86 Million
Q3 2024 Oct 30, 2024	BUY	$87.56 - $95.49 $133,178 - $145,240	1,521 Added 3.68%	42,850 $4.09 Million
Q2 2024 Jul 25, 2024	SELL	$85.39 - $90.42 $15,284 - $16,185	-179 Reduced 0.43%	41,329 $3.64 Million
Q1 2024 May 08, 2024	SELL	$82.87 - $90.44 $146,762 - $160,169	-1,771 Reduced 4.09%	41,508 $3.75 Million
Q4 2023 Feb 02, 2024	SELL	$71.48 - $84.61 $28,663 - $33,928	-401 Reduced 0.92%	43,279 $3.65 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $170,850 - $186,148	2,297 Added 5.55%	43,680 $3.26 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $385,553 - $415,325	5,307 Added 14.71%	41,383 $3.24 Million
Q1 2023 May 08, 2023	BUY	$70.21 - $77.86 $2.53 Million - $2.81 Million	36,076 New	36,076 $2.66 Million

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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