Bailard, Inc. Ishares Russell2000 Val ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bailard, Inc. holds 506,937 shares of IWN stock, worth $83.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

506,937

Previous 57,020 789.05%

Holding current value

$83.8 Million

Previous $8.68 Million 873.83%

% of portfolio

2.23%

Previous 0.24%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$150.05 - $171.34 $67.5 Million - $77.1 Million	449,917 Added 789.05%	506,937 $84.6 Million
Q2 2024 Jul 25, 2024	SELL	$146.03 - $158.93 $63 Million - $68.6 Million	-431,373 Reduced 88.32%	57,020 $8.68 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $66.9 Million - $73 Million	459,376 Added 1583.13%	488,393 $77.6 Million
Q4 2023 Feb 02, 2024	SELL	$125.51 - $158.2 $1.17 Million - $1.47 Million	-9,299 Reduced 24.27%	29,017 $4.51 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $604,374 - $683,151	4,517 Added 13.36%	38,316 $5.19 Million
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $90,122 - $99,488	-699 Reduced 2.03%	33,799 $4.76 Million
Q1 2023 May 08, 2023	SELL	$130.78 - $156.96 $49.6 Million - $59.5 Million	-378,984 Reduced 91.66%	34,498 $4.73 Million
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $49.5 Million - $56.4 Million	376,915 Added 1030.75%	413,482 $57.3 Million
Q3 2022 Oct 18, 2022	SELL	$128.93 - $159.38 $296,925 - $367,052	-2,303 Reduced 5.92%	36,567 $4.72 Million
Q2 2022 Jul 27, 2022	BUY	$134.47 - $162.71 $10,488 - $12,691	78 Added 0.2%	38,870 $5.29 Million
Q1 2022 Apr 25, 2022	SELL	$151.25 - $169.21 $76 Million - $85.1 Million	-502,752 Reduced 92.84%	38,792 $6.26 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $291,180 - $327,404	1,851 Added 0.34%	541,544 $89.9 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $136,773 - $149,682	894 Added 0.17%	539,693 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $638,780 - $708,231	4,071 Added 0.76%	538,799 $89.3 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $2.72 Million - $3.55 Million	-20,952 Reduced 3.77%	534,728 $85.3 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $52.6 Million - $69 Million	521,583 Added 1529.7%	555,680 $73.2 Million
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $22,345 - $26,420	-244 Reduced 0.71%	34,097 $3.39 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $1.14 Million - $1.67 Million	-15,345 Reduced 30.88%	34,341 $3.35 Million
Q1 2020 Apr 16, 2020	SELL	$71.79 - $129.5 $30.7 Million - $55.4 Million	-427,937 Reduced 89.6%	49,686 $4.08 Million
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $51.3 Million - $57.3 Million	444,119 Added 1325.57%	477,623 $61.4 Million
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $116,825 - $130,653	1,054 Added 3.25%	33,504 $4 Million
Q2 2019 Jul 26, 2019	SELL	$114.14 - $126.06 $479,958 - $530,082	-4,205 Reduced 11.47%	32,450 $3.91 Million
Q1 2019 Apr 24, 2019	SELL	$107.18 - $125.8 $1,178 - $1,383	-11 Reduced 0.03%	36,655 $4.4 Million
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $45.1 Million - $58.3 Million	-441,637 Reduced 92.33%	36,666 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $57.4 Million - $59.4 Million	433,303 Added 962.9%	478,303 $63.6 Million
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $29,362 - $33,367	246 Added 0.55%	45,000 $5.94 Million
Q1 2018 May 07, 2018	SELL	$118.48 - $130.86 $1.23 Million - $1.36 Million	-10,376 Reduced 18.82%	44,754 $5.46 Million
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $2.21 Million - $2.34 Million	18,249 Added 49.48%	55,130 $0
Q3 2017 Oct 11, 2017	SELL	$121.64 - $124.12 $52.3 Million - $53.4 Million	-430,215 Reduced 92.1%	36,881 $4.58 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-2,527 Reduced 0.54%	467,096 $0
Q1 2017 Jan 29, 2018	BUY	N/A	413,268 Added 733.33%	469,623 $55.5 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-468,642 Reduced 89.27%	56,355 $0
Q3 2016 Jan 29, 2018	BUY	N/A	497,350 Added 1798.93%	524,997 $55 Million
Q2 2016 Jan 29, 2018	BUY	N/A	2,270 Added 8.95%	27,647 $0
Q1 2016 Jan 29, 2018	BUY	N/A	10,377 Added 69.18%	25,377 $2.37 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-7,883 Reduced 34.45%	15,000 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-24,330 Reduced 51.53%	22,883 $2.06 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-569,159 Reduced 92.34%	47,213 $0
Q1 2015 Jan 29, 2018	BUY	N/A	587,162 Added 2010.14%	616,372 $63.6 Million
Q4 2014 Jan 29, 2018	BUY	N/A	29,210	29,210 $0

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account