Bailard, Inc. Ishares S&P Midcap 400 Value E Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bailard, Inc. holds 4,506 shares of IJJ stock, worth $579,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,506

Previous 4,634 2.76%

Holding current value

$579,021

Previous $525,000 6.1%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.9 - $124.28 $14,323 - $15,907	-128 Reduced 2.76%	4,506 $557,000
Q1 2024 May 08, 2024	BUY	$109.27 - $118.29 $13,986 - $15,141	128 Added 2.84%	4,634 $548,000
Q1 2023 May 08, 2023	SELL	$97.23 - $116.09 $25,863 - $30,879	-266 Reduced 5.57%	4,506 $463,000
Q3 2022 Oct 18, 2022	SELL	$90.0 - $107.68 $13,500 - $16,152	-150 Reduced 3.05%	4,772 $429,000
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $22,641 - $24,336	-221 Reduced 4.3%	4,922 $518,000
Q1 2021 May 13, 2021	SELL	$84.81 - $105.35 $83,537 - $103,769	-985 Reduced 16.07%	5,143 $524,000
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $309,058 - $390,906	4,527 Added 282.76%	6,128 $529,000
Q2 2020 Aug 12, 2020	BUY	$50.55 - $75.5 $80,930 - $120,875	1,601 New	1,601 $213,000
Q1 2018 May 07, 2018	SELL	N/A	-1,427 Closed	0 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-30 Reduced 2.06%	1,427 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,457	1,457 $216,000

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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