Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 217,492 shares of DVY stock, worth $30.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

217,492

Previous 216,657 0.39%

Holding current value

$30.1 Million

Previous $26.2 Million 12.08%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $100,191 - $113,342	835 Added 0.39%	217,492 $29.4 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $525,298 - $570,779	-4,539 Reduced 2.05%	216,657 $26.2 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $54,955 - $59,742	-485 Reduced 0.22%	221,196 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $412,703 - $477,192	4,008 Added 1.84%	221,681 $26 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $5.15 Million - $5.67 Million	47,944 Added 28.25%	217,673 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $2.08 Million - $2.29 Million	-19,175 Reduced 10.15%	169,729 $19.2 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $6.64 Million - $7.59 Million	60,023 Added 46.57%	188,904 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.55 Million - $1.84 Million	14,429 Added 15.22%	109,250 $11.7 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $3.97 Million - $4.63 Million	35,043 Added 58.62%	94,821 $11.2 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $65,874 - $71,232	-549 Reduced 0.91%	59,778 $7.66 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $87,836 - $94,149	-768 Reduced 1.26%	60,327 $7.4 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $42,761 - $45,562	-380 Reduced 0.62%	61,095 $7.01 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $172,237 - $185,697	1,509 Added 2.52%	61,475 $7.17 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $377,429 - $459,598	-3,983 Reduced 6.23%	59,966 $6.84 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $62,461 - $74,910	768 Added 1.22%	63,949 $6.15 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $316,456 - $354,424	-4,087 Reduced 6.08%	63,181 $5.15 Million
Q2 2020 Oct 22, 2020	SELL	$69.37 - $91.69 $877,807 - $1.16 Million	-12,654 Reduced 15.83%	67,268 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $366,273 - $484,123	5,280 Added 7.07%	79,922 $8.37 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $509,695 - $872,670	-8,133 Reduced 9.83%	74,642 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $29,671 - $31,939	-302 Reduced 0.36%	82,775 $8.75 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $135,670 - $138,830	-1,345 Reduced 1.59%	83,077 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,779 Added 17.84%	84,422 $8.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-52,427 Reduced 42.26%	71,643 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,343 Reduced 5.59%	124,070 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,142 Added 10.18%	131,413 $13.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	34,875 Added 41.32%	119,271 $11.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-63,329 Reduced 42.87%	84,396 $8.03 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,238 Reduced 0.83%	147,725 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-868 Reduced 0.58%	148,963 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,831	149,831 $13.8 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Baird Financial Group, Inc. Ishares Tr Transaction History