Baird Financial Group, Inc. Ishares Core Dividend Growth E Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 957,396 shares of DGRO stock, worth $60.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

957,396

Previous 969,181 1.22%

Holding current value

$60.6 Million

Previous $55.8 Million 7.5%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $677,283 - $739,626	-11,785 Reduced 1.22%	957,396 $60 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $3.48 Million - $3.69 Million	-63,039 Reduced 6.11%	969,181 $55.8 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $4.34 Million - $4.73 Million	-81,398 Reduced 7.31%	1,032,220 $59.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $894,251 - $1.02 Million	-18,882 Reduced 1.67%	1,113,618 $59.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $1.31 Million - $1.41 Million	-26,449 Reduced 2.28%	1,132,500 $56.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $816,347 - $857,098	-16,633 Reduced 1.41%	1,158,949 $59.7 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $2.01 Million - $2.17 Million	41,834 Added 3.69%	1,175,582 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $1.39 Million - $1.64 Million	31,195 Added 2.85%	1,126,851 $50.1 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $6.83 Million - $8 Million	149,074 Added 15.75%	1,095,656 $52.2 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $2.98 Million - $3.29 Million	58,729 Added 6.61%	946,582 $50.6 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $1 Million - $1.1 Million	19,838 Added 2.29%	887,853 $49.3 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $5.65 Million - $5.98 Million	-112,545 Reduced 11.48%	868,015 $43.6 Million
Q2 2021 Aug 11, 2021	SELL	$48.57 - $51.16 $960,666 - $1.01 Million	-19,779 Reduced 1.98%	980,560 $49.4 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $1.19 Million - $1.31 Million	26,906 Added 2.76%	1,000,339 $48.3 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $441,864 - $510,948	-11,400 Reduced 1.16%	973,433 $43.6 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $730,574 - $820,332	19,555 Added 2.03%	984,833 $39.2 Million
Q2 2020 Oct 22, 2020	BUY	$31.16 - $40.84 $10.9 Million - $14.3 Million	350,903 Added 57.12%	965,278 $36.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $7.02 Million - $9.2 Million	-225,345 Reduced 26.84%	614,375 $25.8 Million
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $5.4 Million - $8.32 Million	192,840 Added 29.81%	839,720 $27.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $3.39 Million - $3.78 Million	89,575 Added 16.07%	646,880 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $1.58 Million - $1.6 Million	40,589 Added 7.86%	557,305 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	270,278 Added 109.67%	516,716 $19.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-80,225 Reduced 24.56%	246,438 $9.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	34,302 Added 11.73%	326,663 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	31,799 Added 12.2%	292,361 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,727 Reduced 1.41%	260,562 $8.93 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,085 Reduced 4.03%	264,289 $8.96 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,601 Reduced 3.37%	275,374 $9.58 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,741 Reduced 3.31%	284,975 $9.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,716	294,716 $9.23 Million

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Baird Financial Group, Inc. Ishares Core Dividend Growth E Transaction History