Bailard, Inc. Ishares S&P Smallcap 600 Value Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bailard, Inc. holds 300,542 shares of IJS stock, worth $34.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

300,542

Previous 297,649 0.97%

Holding current value

$34.5 Million

Previous $29 Million 11.76%

% of portfolio

0.85%

Previous 0.8%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $277,178 - $315,423	2,893 Added 0.97%	300,542 $32.4 Million
Q2 2024 Jul 25, 2024	SELL	$94.12 - $102.13 $822,420 - $892,411	-8,738 Reduced 2.85%	297,649 $29 Million
Q1 2024 May 08, 2024	BUY	$95.88 - $102.78 $407,969 - $437,328	4,255 Added 1.41%	306,387 $31.5 Million
Q4 2023 Feb 02, 2024	SELL	$82.1 - $104.53 $598,426 - $761,919	-7,289 Reduced 2.36%	302,132 $31.1 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $340,831 - $392,088	-3,889 Reduced 1.24%	309,421 $27.6 Million
Q2 2023 Jul 20, 2023	BUY	$87.59 - $95.56 $384,958 - $419,986	4,395 Added 1.42%	313,310 $29.8 Million
Q1 2023 May 08, 2023	SELL	$88.82 - $106.56 $291,329 - $349,516	-3,280 Reduced 1.05%	308,915 $28.9 Million
Q4 2022 Feb 02, 2023	BUY	$84.57 - $97.98 $261,236 - $302,660	3,089 Added 1.0%	312,195 $28.5 Million
Q3 2022 Oct 18, 2022	BUY	$82.45 - $101.32 $221,130 - $271,740	2,682 Added 0.88%	309,106 $25.5 Million
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $63,874 - $76,597	741 Added 0.24%	306,424 $27.3 Million
Q1 2022 Apr 25, 2022	SELL	$97.08 - $107.22 $239,399 - $264,404	-2,466 Reduced 0.8%	305,683 $31.3 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $14,967 - $16,724	151 Added 0.05%	308,149 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $75,012 - $82,906	-780 Reduced 0.25%	307,998 $31 Million
Q2 2021 Aug 13, 2021	SELL	$99.12 - $110.44 $503,232 - $560,703	-5,077 Reduced 1.62%	308,778 $32.6 Million
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $815,835 - $1.1 Million	-10,151 Reduced 3.13%	313,855 $31.6 Million
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $10 Million - $13.1 Million	161,037 Added 98.81%	324,006 $26.3 Million
Q3 2020 Nov 10, 2020	SELL	$57.0 - $67.07 $333,792 - $392,761	-5,856 Reduced 3.47%	162,969 $20 Million
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $2.17 Million - $3.32 Million	-47,841 Reduced 22.08%	168,825 $20.3 Million
Q1 2020 Apr 16, 2020	BUY	$44.17 - $81.02 $661,357 - $1.21 Million	14,973 Added 7.42%	216,666 $21.7 Million
Q4 2019 Jan 31, 2020	BUY	$72.03 - $80.55 $222,500 - $248,818	3,089 Added 1.56%	201,693 $32.4 Million
Q3 2019 Oct 18, 2019	BUY	$74.24 - $77.45 $292,951 - $305,617	3,946 Added 2.03%	198,604 $29.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	10,051 Added 5.44%	194,658 $28.9 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,694 Added 4.94%	184,607 $27.2 Million
Q4 2018 Feb 05, 2019	BUY	N/A	34,688 Added 24.56%	175,913 $23.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	214 Added 0.15%	141,225 $23.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	380 Added 0.27%	141,011 $23 Million
Q1 2018 May 07, 2018	BUY	N/A	1,985 Added 1.43%	140,631 $21.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,576 Added 1.15%	138,646 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-532 Reduced 0.39%	137,070 $20.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,392 Added 1.02%	137,602 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,667 Added 1.24%	136,210 $18.9 Million
Q4 2016 Jan 29, 2018	BUY	N/A	5,730 Added 4.45%	134,543 $0
Q3 2016 Jan 29, 2018	BUY	N/A	7,775 Added 6.42%	128,813 $16.1 Million
Q2 2016 Jan 29, 2018	BUY	N/A	6,227 Added 5.42%	121,038 $0
Q1 2016 Jan 29, 2018	BUY	N/A	25,317 Added 28.29%	114,811 $13 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-9,260 Reduced 9.38%	89,494 $9.38 Million
Q2 2015 Jan 29, 2018	BUY	N/A	5,445 Added 5.84%	98,754 $0
Q1 2015 Jan 29, 2018	BUY	N/A	5,130 Added 5.82%	93,309 $11.1 Million
Q4 2014 Jan 29, 2018	BUY	N/A	88,179	88,179 $0

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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