Bailard, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 335,157 shares of IJH stock, worth $21.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

335,157

Previous 333,129 0.61%

Holding current value

$21.5 Million

Previous $19.5 Million 7.14%

% of portfolio

0.55%

Previous 0.54%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $116,244 - $127,054	2,028 Added 0.61%	335,157 $20.9 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $64,781 - $69,786	1,148 Added 0.35%	333,129 $19.5 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $15.1 Million - $75.6 Million	265,309 Added 397.93%	331,981 $20.2 Million
Q4 2023 Feb 02, 2024	BUY	$232.04 - $279.85 $789,864 - $952,609	3,404 Added 5.38%	66,672 $18.5 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $3.68 Million - $4.07 Million	14,942 Added 30.92%	63,268 $15.8 Million
Q2 2023 Jul 20, 2023	BUY	$240.22 - $261.48 $23,541 - $25,625	98 Added 0.2%	48,326 $12.6 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $189,562 - $217,104	-799 Reduced 1.63%	48,228 $12.1 Million
Q4 2022 Feb 02, 2023	SELL	$44.74 - $257.0 $53,732 - $308,657	-1,201 Reduced 2.39%	49,027 $11.9 Million
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $20,390 - $122,425	-465 Reduced 0.92%	50,228 $11 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $28,698 - $35,380	131 Added 0.26%	50,693 $11.5 Million
Q1 2022 Apr 25, 2022	BUY	$251.21 - $285.37 $188,909 - $214,598	752 Added 1.51%	50,562 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $317,642 - $347,195	1,195 Added 2.46%	49,810 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $78,214 - $84,497	305 Added 0.63%	48,615 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $273,740 - $290,751	-1,052 Reduced 2.13%	48,310 $13 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $314,557 - $372,422	-1,390 Reduced 2.74%	49,362 $12.8 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $44,313 - $54,442	236 Added 0.47%	50,752 $11.7 Million
Q3 2020 Nov 10, 2020	SELL	$174.43 - $196.49 $88,436 - $99,620	-507 Reduced 0.99%	50,516 $9.36 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $248,780 - $363,176	-1,868 Reduced 3.53%	51,023 $9.07 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $237,412 - $410,631	-1,950 Reduced 3.56%	52,891 $7.61 Million
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $712,094 - $790,211	-3,833 Reduced 6.53%	54,841 $11.3 Million
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $332,453 - $360,313	-1,815 Reduced 3.0%	58,674 $11.3 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $33,692 - $36,828	-186 Reduced 0.31%	60,489 $11.8 Million
Q1 2019 Apr 24, 2019	SELL	$162.83 - $193.4 $92,813 - $110,238	-570 Reduced 0.93%	60,675 $11.5 Million
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $164,147 - $209,548	-1,049 Reduced 1.68%	61,245 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $121,008 - $127,292	621 Added 1.01%	62,294 $12.5 Million
Q2 2018 Aug 08, 2018	SELL	$183.17 - $200.64 $166,318 - $182,181	-908 Reduced 1.45%	61,673 $12 Million
Q1 2018 May 07, 2018	SELL	$179.89 - $199.21 $513,765 - $568,943	-2,856 Reduced 4.36%	62,581 $11.7 Million
Q4 2017 Feb 08, 2018	SELL	$180.58 - $190.73 $476,731 - $503,527	-2,640 Reduced 3.88%	65,437 $0
Q3 2017 Oct 11, 2017	SELL	$176.74 - $178.9 $71,756 - $72,633	-406 Reduced 0.59%	68,077 $12.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	261 Added 0.38%	68,483 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-892 Reduced 1.29%	68,222 $11.7 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,045 Added 3.05%	69,114 $0
Q3 2016 Jan 29, 2018	BUY	N/A	23,243 Added 53.03%	67,069 $10.4 Million
Q2 2016 Jan 29, 2018	BUY	N/A	43,826	43,826 $0

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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