Bailard, Inc. Ishares Russell Mid Cap ETF Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 138,104 shares of IWR stock, worth $12.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

138,104

Previous 139,964 1.33%

Holding current value

$12.4 Million

Previous $12.3 Million 1.04%

% of portfolio

0.32%

Previous 0.32%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.25 - $95.52 $162,285 - $177,667	-1,860 Reduced 1.33%	138,104 $12.2 Million
Q3 2024 Oct 30, 2024	BUY	$79.92 - $88.19 $76,962 - $84,926	963 Added 0.69%	139,964 $12.3 Million
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $109,416 - $116,273	1,391 Added 1.01%	139,001 $11.3 Million
Q1 2024 May 08, 2024	BUY	$75.37 - $84.09 $678 - $756	9 Added 0.01%	137,610 $11.6 Million
Q4 2023 Feb 02, 2024	SELL	$64.84 - $78.27 $183,173 - $221,112	-2,825 Reduced 2.01%	137,601 $10.7 Million
Q3 2023 Oct 24, 2023	SELL	$68.54 - $75.91 $10,760 - $11,917	-157 Reduced 0.11%	140,426 $9.72 Million
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $89,761 - $97,129	1,330 Added 0.96%	140,583 $10.3 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $118,358 - $134,021	-1,786 Reduced 1.27%	139,253 $9.74 Million
Q4 2022 Feb 02, 2023	SELL	$62.09 - $71.89 $255,003 - $295,252	-4,107 Reduced 2.83%	141,039 $9.51 Million
Q3 2022 Oct 18, 2022	SELL	$62.15 - $74.82 $161,962 - $194,980	-2,606 Reduced 1.76%	145,146 $9.02 Million
Q2 2022 Jul 27, 2022	BUY	$62.75 - $78.76 $324,919 - $407,819	5,178 Added 3.63%	147,752 $9.55 Million
Q1 2022 Apr 25, 2022	SELL	$72.29 - $82.89 $854,250 - $979,511	-11,817 Reduced 7.65%	142,574 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $506,920 - $551,335	6,465 Added 4.37%	154,391 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $127,578 - $137,842	1,669 Added 1.14%	147,926 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $456,401 - $485,621	-6,100 Reduced 4.0%	146,257 $11.6 Million
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $701,749 - $787,374	-10,404 Reduced 6.39%	152,357 $11.3 Million
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $319,242 - $379,276	-5,528 Reduced 3.28%	162,761 $11.2 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $25,558 - $28,770	478 Added 0.28%	168,289 $9.66 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $332,272 - $471,182	-8,176 Reduced 4.65%	167,811 $9 Million
Q1 2020 Apr 16, 2020	SELL	$36.81 - $61.96 $369,425 - $621,830	-10,036 Reduced 5.4%	175,987 $7.6 Million
Q4 2019 Jan 31, 2020	SELL	$54.12 - $59.69 $655,339 - $722,786	-12,109 Reduced 6.11%	186,023 $11.1 Million
Q3 2019 Oct 18, 2019	SELL	$53.6 - $57.42 $184,920 - $198,099	-3,450 Reduced 1.71%	198,132 $11.1 Million
Q2 2019 Jul 26, 2019	SELL	$52.53 - $56.11 $39,502 - $42,194	-752 Reduced 0.37%	201,582 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	$45.53 - $54.18 $33,510 - $39,876	736 Added 0.37%	202,334 $10.9 Million
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $6.64 Million - $8.35 Million	151,960 Added 306.14%	201,598 $9.37 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $21,359 - $22,632	-404 Reduced 0.81%	49,638 $10.9 Million
Q2 2018 Aug 08, 2018	SELL	$50.43 - $54.42 $53,405 - $57,630	-1,059 Reduced 2.07%	50,042 $10.6 Million
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $71,226 - $78,870	-1,434 Reduced 2.73%	51,101 $10.5 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $95,989 - $101,396	-1,938 Reduced 3.56%	52,535 $0
Q3 2017 Oct 11, 2017	BUY	$48.84 - $49.29 $46,788 - $47,219	958 Added 1.79%	54,473 $10.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	522 Added 0.99%	53,515 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-173 Reduced 0.33%	52,993 $9.92 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,356 Added 2.62%	53,166 $0
Q3 2016 Jan 29, 2018	BUY	N/A	16,494 Added 46.7%	51,810 $9.03 Million
Q2 2016 Jan 29, 2018	BUY	N/A	32,147 Added 1014.42%	35,316 $0
Q4 2014 Jan 29, 2018	BUY	N/A	3,169	3,169 $0

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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