Bailard, Inc. Ishares Russell 1000 Val ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bailard, Inc. holds 4,934 shares of IWD stock, worth $920,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,934

Previous 4,934 -0.0%

Holding current value

$920,240

Previous $860,000 8.84%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$143.69 - $165.7 $65,810 - $75,890	458 Added 10.23%	4,934 $815,000
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $40,360 - $43,506	266 Added 6.32%	4,476 $679,000
Q2 2023 Jul 20, 2023	BUY	$148.55 - $157.83 $4,456 - $4,734	30 Added 0.72%	4,210 $664,000
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $89,733 - $99,844	-618 Reduced 12.88%	4,180 $636,000
Q3 2022 Oct 18, 2022	SELL	$135.99 - $161.15 $122,798 - $145,518	-903 Reduced 15.84%	4,798 $652,000
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $7,613 - $9,094	54 Added 0.96%	5,701 $826,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $134,516 - $142,912	-880 Reduced 13.48%	5,647 $896,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $118,703 - $134,640	880 Added 15.58%	6,527 $989,000
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $628,341 - $701,696	5,647 New	5,647 $667,000

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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