Baird Financial Group, Inc. Ishares Msci Acwi ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 20,924 shares of ACWI stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,924

Previous 4,758 339.76%

Holding current value

$2.5 Million

Previous $534,000 368.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $1.73 Million - $1.94 Million	16,166 Added 339.76%	20,924 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $35,229 - $38,023	337 Added 7.62%	4,758 $534,000
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $70,950 - $78,316	-711 Reduced 13.85%	4,421 $486,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $52,711 - $60,779	595 Added 13.11%	5,132 $522,000
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $254,435 - $274,813	-2,765 Reduced 37.87%	4,537 $419,000
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $118,555 - $126,231	1,310 Added 21.86%	7,302 $700,000
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $1,018 - $1,115	-12 Reduced 0.2%	5,992 $546,000
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $248,589 - $296,083	-3,194 Reduced 39.57%	4,878 $380,000
Q2 2022 Aug 08, 2022	BUY	$81.93 - $101.4 $271,925 - $336,546	3,319 Added 69.83%	8,072 $677,000
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $242,709 - $280,205	-2,635 Reduced 35.67%	4,753 $474,000
Q4 2021 Feb 09, 2022	BUY	$99.52 - $107.23 $334,884 - $360,828	3,365 Added 83.64%	7,388 $782,000
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $578 - $609	-6 Reduced 0.15%	4,023 $407,000
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $17,141 - $18,338	190 Added 4.95%	4,029 $383,000
Q3 2020 Nov 12, 2020	BUY	$74.27 - $84.01 $2,747 - $3,108	37 Added 0.97%	3,839 $307,000
Q2 2020 Oct 22, 2020	SELL	$59.7 - $77.34 $529,180 - $685,541	-8,864 Reduced 69.98%	3,802 $280,000
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $756,160 - $979,588	12,666 New	12,666 $1 Million
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $521,296 - $784,199	-9,595 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $490,004 - $543,803	6,836 Added 247.77%	9,595 $760,000
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $491 - $525	-7 Reduced 0.25%	2,759 $203,000
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $16,471 - $17,559	-235 Reduced 7.83%	2,766 $204,000
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $320,357 - $370,150	-5,081 Reduced 62.87%	3,001 $217,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $129,946 - $158,174	2,124 Added 35.65%	8,082 $519,000
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $422,124 - $445,003	5,958 New	5,958 $444,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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 Acwi ETF Transaction History