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

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bailard, Inc. holds 116,170 shares of IJR stock, worth $12.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

116,170

Previous 114,115 1.8%

Holding current value

$12.3 Million

Previous $12.4 Million 3.94%

% of portfolio

0.36%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $210,329 - $227,118	2,055 Added 1.8%	116,170 $12.8 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $126,508 - $158,998	-1,444 Reduced 1.25%	114,115 $12.4 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $125,693 - $142,281	1,353 Added 1.18%	115,559 $10.9 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $336,033 - $367,999	3,687 Added 3.34%	114,206 $11.4 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $6,827 - $7,968	-74 Reduced 0.07%	110,519 $10.7 Million

Q4 2022 Feb 02, 2023	SELL	$93.02 - $102.13 $57,300 - $62,912	-616 Reduced 0.55%	110,593 $10.5 Million
Q3 2022 Oct 18, 2022	BUY	$88.85 - $106.5 $170,058 - $203,841	1,914 Added 1.75%	111,209 $9.7 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $372,056 - $455,594	4,179 Added 3.98%	109,295 $10.1 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $127,593 - $145,512	1,247 Added 1.2%	105,116 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $498,212 - $553,712	4,602 Added 4.64%	103,869 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $80,557 - $87,541	770 Added 0.78%	99,267 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $275,843 - $301,565	-2,593 Reduced 2.57%	98,497 $11.1 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $145,117 - $183,325	-1,594 Reduced 1.55%	101,090 $11 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $336,419 - $436,499	4,723 Added 4.82%	102,684 $9.44 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $113,183 - $130,879	1,723 Added 1.79%	97,961 $6.88 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $119,877 - $177,618	-2,351 Reduced 2.38%	96,238 $6.57 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $66,445 - $115,708	1,353 Added 1.39%	98,589 $5.53 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $285,715 - $320,320	-3,807 Reduced 3.77%	97,236 $8.15 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $57,121 - $62,599	-776 Reduced 0.76%	101,043 $7.87 Million
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $119,706 - $133,121	1,636 Added 1.63%	101,819 $7.97 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $98,136 - $116,574	1,436 Added 1.45%	100,183 $7.73 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $64,618 - $85,252	992 Added 1.01%	98,747 $6.85 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $50,260 - $53,824	-596 Reduced 0.61%	97,755 $8.53 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $52,298 - $60,214	695 Added 0.71%	98,351 $8.21 Million
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $96,015 - $105,191	1,309 Added 1.36%	97,656 $7.52 Million
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $90,886 - $96,708	-1,244 Reduced 1.27%	96,347 $0
Q3 2017 Oct 11, 2017	BUY	$72.31 - $74.22 $243,540 - $249,972	3,368 Added 3.57%	97,591 $7.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,960 Added 4.39%	94,223 $0
Q1 2017 Jan 29, 2018	BUY	N/A	46,763 Added 107.5%	90,263 $6.24 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,145 Added 5.19%	43,500 $0
Q3 2016 Jan 29, 2018	BUY	N/A	14,471 Added 53.83%	41,355 $5.13 Million
Q2 2016 Jan 29, 2018	BUY	N/A	26,884	26,884 $0

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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