Baird Financial Group, Inc. Ishares Cmbs ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$44.88 - $46.03 $172,967 - $177,399	-3,854 Reduced 39.86%	5,816 $261,000
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.07 $32,698 - $33,560	713 Added 7.96%	9,670 $443,000
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $74,530 - $77,338	1,633 Added 22.3%	8,957 $413,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $4,392 - $4,710	96 Added 1.18%	8,201 $376,000
Q2 2022 Aug 08, 2022	BUY	$46.98 - $49.67 $130,040 - $137,486	2,768 Added 51.86%	8,105 $390,000
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $64,084 - $68,494	-1,297 Reduced 19.55%	5,337 $266,000
Q4 2021 Feb 09, 2022	BUY	$52.98 - $54.14 $152,211 - $155,544	2,873 Added 76.39%	6,634 $352,000
Q2 2021 Aug 11, 2021	BUY	$53.73 - $54.55 $202,078 - $205,162	3,761 New	3,761 $205,000
Q2 2020 Aug 14, 2020	SELL	$52.13 - $54.92 $207,164 - $218,252	-3,974 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.36 - $55.89 $43,611 - $48,400	-866 Reduced 17.89%	3,974 $213,000
Q4 2019 Feb 14, 2020	BUY	$52.61 - $53.91 $55,135 - $56,497	1,048 Added 27.64%	4,840 $256,000
Q3 2019 Nov 14, 2019	BUY	$53.01 - $53.69 $201,013 - $203,592	3,792 New	3,792 $203,000

Others Institutions Holding CMBS

# of Institutions

91

Shares Held

6.32M

Call Options Held

0

Put Options Held

5.7K

Pathstone Holdings, LLC Englewood, NJ

724K
Shares

$34.3 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

522K
Shares

$24.7 Million
0.11% of portfolio
Pathstone Family Office, LLC Englewood, NJ

470K
Shares

$22.2 Million
0.14% of portfolio
Black Rock Inc. New York, NY

470K
Shares

$22.2 Million
0.0% of portfolio
Arvest Investments, Inc. Rogers, AR

442K
Shares

$20.9 Million
3.27% of portfolio

About ISHARES CMBS ETF

Ticker CMBS
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