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

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bailard, Inc. holds 26,221 shares of IVW stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,221

Previous 26,374 0.58%

Holding current value

$2.69 Million

Previous $2.44 Million 2.87%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $12,969 - $14,860	-153 Reduced 0.58%	26,221 $2.51 Million
Q2 2024 Jul 25, 2024	SELL	$79.31 - $93.31 $29,106 - $34,244	-367 Reduced 1.37%	26,374 $2.44 Million
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $117,903 - $137,756	-1,618 Reduced 5.71%	26,741 $2.26 Million
Q4 2023 Feb 02, 2024	SELL	$65.78 - $75.4 $62,951 - $72,157	-957 Reduced 3.26%	28,359 $2.13 Million
Q3 2023 Oct 24, 2023	SELL	$68.05 - $72.66 $167,539 - $178,888	-2,462 Reduced 7.75%	29,316 $2.01 Million
Q2 2023 Jul 20, 2023	SELL	$63.21 - $70.48 $64,600 - $72,030	-1,022 Reduced 3.12%	31,778 $2.24 Million
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $3.35 Million - $3.74 Million	-58,466 Reduced 64.06%	32,800 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $486,573 - $545,154	8,577 Added 10.37%	91,266 $5.34 Million
Q3 2022 Oct 18, 2022	BUY	$57.85 - $71.43 $223,648 - $276,148	3,866 Added 4.9%	82,689 $4.78 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $237,286 - $317,579	4,082 Added 5.46%	78,823 $4.76 Million
Q1 2022 Apr 25, 2022	BUY	$68.33 - $84.32 $550,739 - $679,619	8,060 Added 12.09%	74,741 $5.71 Million
Q4 2021 Feb 10, 2022	SELL	$73.18 - $84.81 $236,810 - $274,445	-3,236 Reduced 4.63%	66,681 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $347,286 - $375,882	4,758 Added 7.3%	69,917 $5.17 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $105,535 - $116,496	1,600 Added 2.52%	65,159 $4.74 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $19,841 - $21,721	323 Added 0.51%	63,559 $4.14 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $63.82 $2.68 Million - $3.05 Million	47,751 Added 308.37%	63,236 $4.04 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $64,162 - $76,414	-1,224 Reduced 7.33%	15,485 $3.58 Million
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $2,370 - $3,148	-60 Reduced 0.36%	16,709 $3.47 Million
Q1 2020 Apr 16, 2020	SELL	$36.14 - $52.65 $25,008 - $36,433	-692 Reduced 3.96%	16,769 $2.77 Million
Q4 2019 Jan 31, 2020	SELL	$43.72 - $48.62 $17,094 - $19,010	-391 Reduced 2.19%	17,461 $3.38 Million
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $608 - $647	14 Added 0.08%	17,852 $3.21 Million
Q2 2019 Jul 26, 2019	SELL	$41.95 - $45.26 $8,390 - $9,052	-200 Reduced 1.11%	17,838 $3.2 Million
Q1 2019 Apr 24, 2019	SELL	$36.63 - $43.33 $27,179 - $32,150	-742 Reduced 3.95%	18,038 $3.11 Million
Q4 2018 Feb 05, 2019	SELL	$35.15 - $44.43 $44,605 - $56,381	-1,269 Reduced 6.33%	18,780 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $26,052 - $28,434	-642 Reduced 3.1%	20,049 $3.55 Million
Q2 2018 Aug 08, 2018	SELL	$37.83 - $42.01 $46,001 - $51,084	-1,216 Reduced 5.55%	20,691 $3.37 Million
Q1 2018 May 07, 2018	SELL	$37.4 - $41.49 $111,489 - $123,681	-2,981 Reduced 11.98%	21,907 $3.4 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $63,631 - $68,552	-1,770 Reduced 6.64%	24,888 $0
Q3 2017 Oct 11, 2017	SELL	$35.46 - $35.85 $18,013 - $18,211	-508 Reduced 1.87%	26,658 $3.82 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,431 Reduced 5.0%	27,166 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,437 Reduced 4.78%	28,597 $3.76 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,723 Added 9.97%	30,034 $0
Q3 2016 Jan 29, 2018	BUY	N/A	6,641 Added 32.13%	27,311 $3.32 Million
Q2 2016 Jan 29, 2018	BUY	N/A	20,670	20,670 $0

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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