Bailard, Inc. Ishares Russell Mid Cap ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 139,964 shares of IWR stock, worth $12.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

139,964

Previous 139,001 0.69%

Holding current value

$12.6 Million

Previous $11.3 Million 9.46%

% of portfolio

0.32%

Previous 0.31%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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