Bailard, Inc. Ishares Russell 2000 ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bailard, Inc. holds 38,817 shares of IWM stock, worth $9.26 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,817

Previous 38,890 0.19%

Holding current value

$9.26 Million

Previous $7.89 Million 8.67%

% of portfolio

0.23%

Previous 0.22%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $14,663 - $16,395	-73 Reduced 0.19%	38,817 $8.57 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $54,188 - $58,852	-281 Reduced 0.72%	38,890 $7.89 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $34,864 - $38,695	184 Added 0.47%	39,171 $8.24 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $22,709 - $28,674	140 Added 0.36%	38,987 $7.83 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $4.37 Million - $4.98 Million	25,078 Added 182.13%	38,847 $6.87 Million
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $115,020 - $126,852	-675 Reduced 4.67%	13,769 $2.58 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $16,854 - $19,633	99 Added 0.69%	14,444 $2.58 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $85,239 - $96,093	-511 Reduced 3.44%	14,345 $2.5 Million
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $8,044 - $9,852	-49 Reduced 0.33%	14,856 $2.45 Million
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $18,029 - $22,870	-110 Reduced 0.73%	14,905 $2.52 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $205,309 - $241,543	-1,072 Reduced 6.66%	15,015 $3.08 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $616,208 - $704,636	2,905 Added 22.04%	16,087 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $30,700 - $33,551	-145 Reduced 1.09%	13,182 $2.88 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $74,571 - $81,977	-352 Reduced 2.57%	13,327 $3.06 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $150,349 - $182,144	777 Added 6.02%	13,679 $3.02 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $247,596 - $324,000	1,627 Added 14.43%	12,902 $2.53 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $810,639 - $923,663	-5,829 Reduced 34.08%	11,275 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $159,022 - $232,696	-1,520 Reduced 8.16%	17,104 $2.45 Million
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $747,551 - $1.27 Million	7,483 Added 67.17%	18,624 $2.13 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $63,417 - $72,172	433 Added 4.04%	11,141 $1.85 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $41,282 - $45,001	285 Added 2.73%	10,708 $1.62 Million
Q2 2019 Jul 26, 2019	BUY	$145.86 - $160.71 $10,501 - $11,571	72 Added 0.7%	10,423 $1.62 Million
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $20,498 - $24,527	155 Added 1.52%	10,351 $1.59 Million
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $5,664 - $7,484	45 Added 0.44%	10,196 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $201,145 - $211,949	1,225 Added 13.72%	10,151 $1.71 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $14,544 - $15,996	100 Added 1.13%	8,926 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$145.63 - $154.3 $37,718 - $39,963	-259 Reduced 2.85%	8,826 $0
Q3 2017 Oct 11, 2017	BUY	$144.61 - $148.18 $23,137 - $23,708	160 Added 1.79%	9,085 $1.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	97 Added 1.1%	8,925 $0
Q1 2017 Jan 29, 2018	BUY	N/A	172 Added 1.99%	8,828 $1.21 Million
Q4 2016 Jan 29, 2018	BUY	N/A	554 Added 6.84%	8,656 $0
Q3 2016 Jan 29, 2018	BUY	N/A	809 Added 11.09%	8,102 $1.01 Million
Q2 2016 Jan 29, 2018	BUY	N/A	754 Added 11.53%	7,293 $0
Q1 2016 Jan 29, 2018	BUY	N/A	1,909 Added 41.23%	6,539 $723,000
Q3 2015 Jan 29, 2018	BUY	N/A	40 Added 0.87%	4,630 $506,000
Q2 2015 Jan 29, 2018	BUY	N/A	219 Added 5.01%	4,590 $0
Q4 2014 Jan 29, 2018	BUY	N/A	4,371	4,371 $0

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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