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 $22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

335,157

Previous 333,129 0.61%

Holding current value

$22 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

2,464

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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