Bailard, Inc. Ishares Russell2000 Val ETF Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bailard, Inc. holds 502,799 shares of IWN stock, worth $71.7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

502,799

Previous 506,937 0.82%

Holding current value

$71.7 Million

Previous $84.6 Million 2.39%

% of portfolio

2.15%

Previous 2.23%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$162.69 - $181.35 $673,211 - $750,426	-4,138 Reduced 0.82%	502,799 $82.5 Million
Q3 2024 Oct 30, 2024	BUY	$150.05 - $171.34 $67.5 Million - $77.1 Million	449,917 Added 789.05%	506,937 $84.6 Million
Q2 2024 Jul 25, 2024	SELL	$146.03 - $158.93 $63 Million - $68.6 Million	-431,373 Reduced 88.32%	57,020 $8.68 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $66.9 Million - $73 Million	459,376 Added 1583.13%	488,393 $77.6 Million
Q4 2023 Feb 02, 2024	SELL	$125.51 - $158.2 $1.17 Million - $1.47 Million	-9,299 Reduced 24.27%	29,017 $4.51 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $604,374 - $683,151	4,517 Added 13.36%	38,316 $5.19 Million
Q2 2023 Jul 20, 2023	SELL	$128.93 - $142.33 $90,122 - $99,488	-699 Reduced 2.03%	33,799 $4.76 Million
Q1 2023 May 08, 2023	SELL	$130.78 - $156.96 $49.6 Million - $59.5 Million	-378,984 Reduced 91.66%	34,498 $4.73 Million
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $49.5 Million - $56.4 Million	376,915 Added 1030.75%	413,482 $57.3 Million
Q3 2022 Oct 18, 2022	SELL	$128.93 - $159.38 $296,925 - $367,052	-2,303 Reduced 5.92%	36,567 $4.72 Million
Q2 2022 Jul 27, 2022	BUY	$134.47 - $162.71 $10,488 - $12,691	78 Added 0.2%	38,870 $5.29 Million
Q1 2022 Apr 25, 2022	SELL	$151.25 - $169.21 $76 Million - $85.1 Million	-502,752 Reduced 92.84%	38,792 $6.26 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $291,180 - $327,404	1,851 Added 0.34%	541,544 $89.9 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $136,773 - $149,682	894 Added 0.17%	539,693 $86.5 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $638,780 - $708,231	4,071 Added 0.76%	538,799 $89.3 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $2.72 Million - $3.55 Million	-20,952 Reduced 3.77%	534,728 $85.3 Million
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $52.6 Million - $69 Million	521,583 Added 1529.7%	555,680 $73.2 Million
Q3 2020 Nov 10, 2020	SELL	$91.58 - $108.28 $22,345 - $26,420	-244 Reduced 0.71%	34,097 $3.39 Million
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $1.14 Million - $1.67 Million	-15,345 Reduced 30.88%	34,341 $3.35 Million
Q1 2020 Apr 16, 2020	SELL	$71.79 - $129.5 $30.7 Million - $55.4 Million	-427,937 Reduced 89.6%	49,686 $4.08 Million
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $51.3 Million - $57.3 Million	444,119 Added 1325.57%	477,623 $61.4 Million
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $116,825 - $130,653	1,054 Added 3.25%	33,504 $4 Million
Q2 2019 Jul 26, 2019	SELL	$114.14 - $126.06 $479,958 - $530,082	-4,205 Reduced 11.47%	32,450 $3.91 Million
Q1 2019 Apr 24, 2019	SELL	$107.18 - $125.8 $1,178 - $1,383	-11 Reduced 0.03%	36,655 $4.4 Million
Q4 2018 Feb 05, 2019	SELL	$102.04 - $131.92 $45.1 Million - $58.3 Million	-441,637 Reduced 92.33%	36,666 $3.94 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $57.4 Million - $59.4 Million	433,303 Added 962.9%	478,303 $63.6 Million
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $29,362 - $33,367	246 Added 0.55%	45,000 $5.94 Million
Q1 2018 May 07, 2018	SELL	$118.48 - $130.86 $1.23 Million - $1.36 Million	-10,376 Reduced 18.82%	44,754 $5.46 Million
Q4 2017 Feb 08, 2018	BUY	$121.05 - $128.04 $2.21 Million - $2.34 Million	18,249 Added 49.48%	55,130 $0
Q3 2017 Oct 11, 2017	SELL	$121.64 - $124.12 $52.3 Million - $53.4 Million	-430,215 Reduced 92.1%	36,881 $4.58 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-2,527 Reduced 0.54%	467,096 $0
Q1 2017 Jan 29, 2018	BUY	N/A	413,268 Added 733.33%	469,623 $55.5 Million
Q4 2016 Jan 29, 2018	SELL	N/A	-468,642 Reduced 89.27%	56,355 $0
Q3 2016 Jan 29, 2018	BUY	N/A	497,350 Added 1798.93%	524,997 $55 Million
Q2 2016 Jan 29, 2018	BUY	N/A	2,270 Added 8.95%	27,647 $0
Q1 2016 Jan 29, 2018	BUY	N/A	10,377 Added 69.18%	25,377 $2.37 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-7,883 Reduced 34.45%	15,000 $0
Q3 2015 Jan 29, 2018	SELL	N/A	-24,330 Reduced 51.53%	22,883 $2.06 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-569,159 Reduced 92.34%	47,213 $0
Q1 2015 Jan 29, 2018	BUY	N/A	587,162 Added 2010.14%	616,372 $63.6 Million
Q4 2014 Jan 29, 2018	BUY	N/A	29,210	29,210 $0

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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