Bailard, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bailard, Inc. holds 18,427 shares of IWO stock, worth $5.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,427

Previous 18,485 0.31%

Holding current value

$5.47 Million

Previous $4.85 Million 7.85%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$256.4 - $289.78 $14,871 - $16,807	-58 Reduced 0.31%	18,427 $5.23 Million
Q2 2024 Jul 25, 2024	SELL	$245.29 - $268.7 $27,472 - $30,094	-112 Reduced 0.6%	18,485 $4.85 Million
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $4.13 Million - $4.67 Million	17,237 Added 1267.43%	18,597 $5.04 Million
Q4 2023 Feb 02, 2024	BUY	$204.07 - $257.57 $71,424 - $90,149	350 Added 34.65%	1,360 $343,000
Q3 2023 Oct 24, 2023	BUY	$221.24 - $254.04 $22,124 - $25,404	100 Added 10.99%	1,010 $226,000
Q1 2023 May 08, 2023	BUY	$212.51 - $245.01 $193,384 - $222,959	910 New	910 $206,000
Q3 2020 Nov 10, 2020	BUY	$203.91 - $230.98 $450,641 - $510,465	2,210 New	2,210 $490,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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