Bailard, Inc. Ishares S&P 500 Value ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bailard, Inc. holds 11,010 shares of IVE stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,010

Previous 11,076 0.6%

Holding current value

$2.16 Million

Previous $2.02 Million 7.69%

% of portfolio

0.06%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $11,949 - $13,013	-66 Reduced 0.6%	11,010 $2.17 Million
Q2 2024 Jul 25, 2024	SELL	$176.58 - $186.7 $78,754 - $83,268	-446 Reduced 3.87%	11,076 $2.02 Million
Q1 2024 May 08, 2024	SELL	$171.09 - $186.81 $65,356 - $71,361	-382 Reduced 3.21%	11,522 $2.15 Million
Q4 2023 Feb 02, 2024	SELL	$147.64 - $174.21 $169,638 - $200,167	-1,149 Reduced 8.8%	11,904 $2.07 Million
Q3 2023 Oct 24, 2023	SELL	$153.33 - $166.75 $119,290 - $129,731	-778 Reduced 5.63%	13,053 $2.01 Million
Q2 2023 Jul 20, 2023	SELL	$149.72 - $161.19 $103,755 - $111,704	-693 Reduced 4.77%	13,831 $2.23 Million
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $4.42 Million - $4.88 Million	-30,626 Reduced 67.83%	14,524 $2.2 Million
Q4 2022 Feb 02, 2023	BUY	$129.68 - $151.79 $69,249 - $81,055	534 Added 1.2%	45,150 $6.55 Million
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $318,986 - $374,682	2,482 Added 5.89%	44,616 $5.73 Million
Q2 2022 Jul 27, 2022	BUY	$133.27 - $158.52 $168,320 - $200,210	1,263 Added 3.09%	42,134 $5.79 Million
Q1 2022 Apr 25, 2022	BUY	$147.46 - $159.06 $375,138 - $404,648	2,544 Added 6.64%	40,871 $6.36 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $130,491 - $140,336	-895 Reduced 2.28%	38,327 $6 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $341,981 - $361,608	2,379 Added 6.46%	39,222 $5.7 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $152,701 - $162,442	1,074 Added 3.0%	36,843 $5.44 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $370,759 - $419,083	2,943 Added 8.97%	35,769 $5.05 Million
Q4 2020 Feb 03, 2021	BUY	$109.93 - $128.18 $174,788 - $203,806	1,590 Added 5.09%	32,826 $4.2 Million
Q3 2020 Nov 10, 2020	SELL	$106.77 - $118.22 $87,444 - $96,822	-819 Reduced 2.55%	31,236 $3.51 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $69,138 - $89,991	752 Added 2.4%	32,055 $3.47 Million
Q1 2020 Apr 16, 2020	BUY	$82.97 - $131.79 $3,816 - $6,062	46 Added 0.15%	31,303 $3.01 Million
Q4 2019 Jan 31, 2020	BUY	$115.41 - $130.26 $43,047 - $48,586	373 Added 1.21%	31,257 $4.07 Million
Q3 2019 Oct 18, 2019	BUY	$112.0 - $120.88 $44,576 - $48,110	398 Added 1.31%	30,884 $3.68 Million
Q2 2019 Jul 26, 2019	BUY	$108.5 - $117.48 $25,497 - $27,607	235 Added 0.78%	30,486 $3.55 Million
Q1 2019 Apr 24, 2019	SELL	$99.16 - $114.4 $4,958 - $5,720	-50 Reduced 0.17%	30,251 $3.41 Million
Q4 2018 Feb 05, 2019	SELL	$95.36 - $116.8 $26,033 - $31,886	-273 Reduced 0.89%	30,301 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $107,279 - $115,566	-975 Reduced 3.09%	30,574 $3.54 Million
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $17,338 - $18,336	-162 Reduced 0.51%	31,549 $3.47 Million
Q1 2018 May 07, 2018	SELL	$106.61 - $121.11 $151,386 - $171,976	-1,420 Reduced 4.29%	31,711 $3.47 Million
Q4 2017 Feb 08, 2018	SELL	$108.39 - $114.78 $131,802 - $139,572	-1,216 Reduced 3.54%	33,131 $0
Q3 2017 Oct 11, 2017	BUY	$107.31 - $107.91 $77,477 - $77,911	722 Added 2.15%	34,347 $3.71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,037 Added 3.18%	33,625 $0
Q1 2017 Jan 29, 2018	BUY	N/A	183 Added 0.56%	32,588 $3.39 Million
Q4 2016 Jan 29, 2018	BUY	N/A	4,364 Added 15.56%	32,405 $0
Q3 2016 Jan 29, 2018	BUY	N/A	8,233 Added 41.56%	28,041 $2.66 Million
Q2 2016 Jan 29, 2018	BUY	N/A	19,808	19,808 $0

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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