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

Bailard, Inc.

$3.8 Billion
Q3 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 71,136 shares of IVV stock, worth $41.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

71,136

Previous 71,677 0.75%

Holding current value

$41.9 Million

Previous $39.2 Million 4.61%

% of portfolio

1.08%

Previous 1.09%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $281,417 - $312,059	-541 Reduced 0.75%	71,136 $41 Million
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $24,378 - $26,932	-49 Reduced 0.07%	71,677 $39.2 Million
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	$357.98 - $409.32 $37,945 - $43,387	106 Added 0.14%	74,563 $28.6 Million
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $4.62 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

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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