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

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bailard, Inc. holds 71,726 shares of IVV stock, worth $40.1 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

71,726

Previous 72,903 1.61%

Holding current value

$40.1 Million

Previous $34.8 Million 8.29%

% of portfolio

1.05%

Previous 1.04%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$469.56 - $525.73 $552,672 - $618,784	-1,177 Reduced 1.61%	71,726 $37.7 Million
Q4 2023 Feb 02, 2024	SELL	$412.55 - $479.0 $882,857 - $1.03 Million	-2,140 Reduced 2.85%	72,903 $34.8 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $2.18 Million - $2.34 Million	-5,086 Reduced 6.35%	75,043 $32.2 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $2.82 Million - $3.1 Million	6,944 Added 9.49%	80,129 $35.7 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $525,197 - $576,913	-1,378 Reduced 1.85%	73,185 $30.1 Million

Q4 2022 Feb 02, 2023	BUY	$374.51 - $409.32 $39,698 - $43,387	106 Added 0.14%	74,563 $28.6 Million
Q3 2022 Oct 18, 2022	SELL	$371.42 - $432.04 $4.78 Million - $5.56 Million	-12,872 Reduced 14.74%	74,457 $26.7 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $3.66 Million - $4.57 Million	9,965 Added 12.88%	87,329 $33.1 Million
Q1 2022 Apr 25, 2022	BUY	$418.06 - $479.84 $1.75 Million - $2.01 Million	4,180 Added 5.71%	77,364 $35.1 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $515,917 - $574,956	1,199 Added 1.67%	73,184 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $407,167 - $434,327	954 Added 1.34%	71,985 $31 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $515,064 - $550,727	1,281 Added 1.84%	71,031 $30.5 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $255,081 - $274,738	689 Added 1.0%	69,750 $27.7 Million
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $1.06 Million - $1.21 Million	3,234 Added 4.91%	69,061 $25.9 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $24,321 - $28,020	-78 Reduced 0.12%	65,827 $22.1 Million
Q2 2020 Aug 12, 2020	SELL	$246.8 - $324.4 $7,650 - $10,056	-31 Reduced 0.05%	65,905 $20.4 Million
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $328,438 - $496,904	1,462 Added 2.27%	65,936 $17 Million
Q4 2019 Jan 31, 2020	SELL	$289.63 - $324.32 $3.7 Million - $4.15 Million	-12,789 Reduced 16.55%	64,474 $20.8 Million
Q3 2019 Oct 18, 2019	BUY	$285.57 - $303.77 $6.59 Million - $7.01 Million	23,064 Added 42.55%	77,263 $23.1 Million
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $368,414 - $394,594	1,333 Added 2.52%	54,199 $16 Million
Q1 2019 Apr 24, 2019	SELL	$245.43 - $286.57 $1.31 Million - $1.53 Million	-5,340 Reduced 9.17%	52,866 $15 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $1.65 Million - $2.06 Million	7,003 Added 13.68%	58,206 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $738,552 - $800,918	2,708 Added 5.58%	51,203 $15 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $343,712 - $372,460	1,326 Added 2.81%	48,495 $13.2 Million
Q1 2018 May 07, 2018	BUY	$259.62 - $288.66 $1.03 Million - $1.14 Million	3,966 Added 9.18%	47,169 $12.5 Million
Q4 2017 Feb 08, 2018	SELL	$253.97 - $271.47 $137,651 - $147,136	-542 Reduced 1.24%	43,203 $0
Q3 2017 Oct 11, 2017	SELL	$246.18 - $253.1 $64,006 - $65,806	-260 Reduced 0.59%	43,745 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	657 Added 1.52%	44,005 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-256 Reduced 0.59%	43,348 $10.3 Million
Q4 2016 Jan 29, 2018	BUY	N/A	5,388 Added 14.1%	43,604 $0
Q3 2016 Jan 29, 2018	BUY	N/A	7,646 Added 25.01%	38,216 $8.31 Million
Q2 2016 Jan 29, 2018	BUY	N/A	13,588 Added 80.01%	30,570 $0
Q1 2016 Jan 29, 2018	BUY	N/A	7,975 Added 88.54%	16,982 $3.51 Million
Q3 2015 Jan 29, 2018	BUY	N/A	3,423 Added 61.3%	9,007 $1.74 Million
Q2 2015 Jan 29, 2018	BUY	N/A	3 Added 0.05%	5,584 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-30,680 Reduced 84.61%	5,581 $1.16 Million
Q4 2014 Jan 29, 2018	BUY	N/A	36,261	36,261 $0

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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