BAILARD, INC. IWN Holdings History

Number of Shares
66,813.00
Current Holdings Value*
$10.09 Mil
% of Portfolio
0.26%
Total Estimate Gain
$20.35 Mil
% of Total Estimate Gain
3.77%

BAILARD, INC.'s iShares Russell 2000 Value ETF Holding Summary

As of 2025-03-31, BAILARD, INC. held 66,813.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $10.09 Mil. This investment constitutes 0.26% of their stock portfolio, and BAILARD, INC. now holds 0.09% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2013Q4. And since then BAILARD, INC. has made 17 purchases of IWN, at an average price of $124.83, for a total of 4.33 Mil shares. In addition, there have been 20 sales at an average price of $129.01 for 4.26 Mil shares. Based on historical transaction data and IWN's current price of $162.52, BAILARD, INC.'s estimated gain on his IWN holdings is $20.35 Mil, reflecting a 3.77% gain to date.

BAILARD, INC. IWN ($162.52) Holding Chart

BAILARD, INC. IWN ($162.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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