Baird Financial Group, Inc. Ishares Msci Kld 400 Social Et Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Baird Financial Group, Inc. holds 10,310 shares of DSI stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,310

Previous 10,943 5.78%

Holding current value

$1.16 Million

Previous $1.14 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.81 - $108.79 $61,913 - $68,864	-633 Reduced 5.78%	10,310 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $13,009 - $14,458	138 Added 1.28%	10,943 $1.14 Million
Q1 2024 May 14, 2024	SELL	$89.27 - $100.81 $5,534 - $6,250	-62 Reduced 0.57%	10,805 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $13,449 - $15,782	173 Added 1.62%	10,867 $989,000
Q3 2023 Nov 13, 2023	SELL	$80.77 - $87.25 $9,773 - $10,557	-121 Reduced 1.12%	10,694 $870,000
Q2 2023 Aug 11, 2023	SELL	$76.24 - $84.24 $39,111 - $43,215	-513 Reduced 4.53%	10,815 $910,000
Q1 2023 May 15, 2023	BUY	$71.07 - $79.2 $3,766 - $4,197	53 Added 0.47%	11,328 $883,000
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $200 - $245	-3 Reduced 0.02%	12,323 $825,000
Q2 2022 Aug 08, 2022	SELL	$69.6 - $87.62 $30,763 - $38,728	-442 Reduced 3.46%	12,326 $886,000
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $1,509 - $1,773	19 Added 0.15%	12,768 $1.11 Million
Q4 2021 Feb 09, 2022	BUY	$83.4 - $93.49 $8,006 - $8,975	96 Added 0.76%	12,749 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $12,243 - $13,083	-149 Reduced 1.16%	12,653 $1.05 Million
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $8,892 - $9,525	115 Added 0.91%	12,802 $1.06 Million
Q1 2021 May 13, 2021	BUY	$70.61 - $76.36 $140,513 - $151,956	1,990 Added 18.6%	12,687 $969,000
Q4 2020 Feb 11, 2021	BUY	$62.23 - $71.54 $346,247 - $398,048	5,564 Added 108.4%	10,697 $765,000
Q3 2020 Nov 12, 2020	SELL	$59.39 - $68.32 $11,937 - $13,732	-201 Reduced 3.77%	5,133 $657,000
Q2 2020 Oct 22, 2020	BUY	$46.66 - $61.22 $28,509 - $37,405	611 Added 12.94%	5,334 $630,000
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $28,509 - $37,405	-611 Reduced 11.45%	4,723 $567,000
Q1 2020 May 14, 2020	BUY	$42.17 - $63.99 $20,452 - $31,035	485 Added 10.0%	5,334 $519,000
Q4 2019 Feb 14, 2020	SELL	$53.71 - $60.35 $3,813 - $4,284	-71 Reduced 1.44%	4,849 $583,000
Q3 2019 Nov 14, 2019	SELL	$55.16 - $56.18 $12,962 - $13,202	-235 Reduced 4.56%	4,920 $546,000
Q2 2019 Aug 14, 2019	SELL	N/A	-689 Reduced 11.79%	5,155 $564,000
Q1 2019 May 14, 2019	SELL	N/A	-1,769 Reduced 23.24%	5,844 $616,000
Q4 2018 Feb 14, 2019	BUY	N/A	498 Added 7.0%	7,613 $708,000
Q3 2018 Nov 13, 2018	BUY	N/A	72 Added 1.02%	7,115 $762,000
Q2 2018 Aug 13, 2018	SELL	N/A	-246 Reduced 3.37%	7,043 $711,000
Q1 2018 May 14, 2018	BUY	N/A	3,003 Added 70.07%	7,289 $712,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,051 Added 91.77%	4,286 $421,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,235	2,235 $208,000

Others Institutions Holding DSI

# of Institutions

578

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Baird Financial Group, Inc. Ishares Msci Kld 400 Social Et Transaction History