Baird Financial Group, Inc. Ishares Msci All Country Asia Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,536 shares of AAXJ stock, worth $481,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,536

Previous 6,270 4.24%

Holding current value

$481,703

Previous $417,000 6.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$61.78 - $68.66 $16,433 - $18,263	266 Added 4.24%	6,536 $442,000
Q2 2023 Aug 11, 2023	SELL	$64.81 - $69.13 $16,202 - $17,282	-250 Reduced 3.83%	6,270 $416,000
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $178,699 - $203,893	2,790 Added 74.8%	6,520 $442,000
Q2 2022 Aug 08, 2022	SELL	$66.21 - $77.92 $4,899 - $5,766	-74 Reduced 2.08%	3,480 $241,000
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $990 - $1,122	-11 Reduced 0.31%	3,554 $329,000

Q4 2020 Feb 11, 2021	BUY	$77.19 - $89.7 $308 - $358	4 Added 0.11%	3,565 $319,000
Q2 2020 Oct 22, 2020	SELL	$57.07 - $70.45 $1,826 - $2,254	-32 Reduced 0.89%	3,561 $246,000
Q2 2020 Aug 14, 2020	BUY	$57.07 - $70.45 $2,225 - $2,747	39 Added 1.1%	3,593 $264,000
Q1 2020 May 14, 2020	SELL	$53.81 - $76.35 $53 - $76	-1 Reduced 0.03%	3,554 $212,000
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $4,923 - $5,527	75 Added 2.16%	3,555 $261,000
Q3 2019 Nov 14, 2019	SELL	$62.74 - $70.77 $4,140 - $4,670	-66 Reduced 1.86%	3,480 $231,000
Q2 2019 Aug 14, 2019	BUY	$65.35 - $73.4 $16,206 - $18,203	248 Added 7.52%	3,546 $247,000
Q1 2019 May 14, 2019	SELL	$61.6 - $71.31 $6,899 - $7,986	-112 Reduced 3.28%	3,298 $233,000
Q4 2018 Feb 14, 2019	SELL	$61.12 - $70.46 $16,257 - $18,742	-266 Reduced 7.24%	3,410 $217,000
Q3 2018 Nov 13, 2018	BUY	$68.02 - $73.69 $24,555 - $26,602	361 Added 10.89%	3,676 $259,000
Q2 2018 Aug 13, 2018	BUY	$70.39 - $78.69 $2,463 - $2,754	35 Added 1.07%	3,315 $238,000
Q1 2018 May 14, 2018	SELL	$73.32 - $83.5 $14,297 - $16,282	-195 Reduced 5.61%	3,280 $254,000
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $214 - $216	3 Added 0.09%	3,475 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,472	3,472 $234,000

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Ishares Msci All Country Asia Transaction History