Baird Financial Group, Inc. Ishares Emerging Markets Divid Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Baird Financial Group, Inc. holds 45,860 shares of DVYE stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,860

Previous 43,697 4.95%

Holding current value

$1.24 Million

Previous $1.19 Million 10.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.71 - $29.05 $55,610 - $62,835	2,163 Added 4.95%	45,860 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$26.08 - $29.6 $41,675 - $47,300	1,598 Added 3.8%	43,697 $1.19 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $27.16 $2,865 - $3,069	113 Added 0.27%	42,099 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.96 - $26.65 $54,024 - $62,707	2,353 Added 5.94%	41,986 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$23.55 - $25.98 $43,991 - $48,530	-1,868 Reduced 4.5%	39,633 $944,000
Q2 2023 Aug 11, 2023	BUY	$23.93 - $25.56 $10,672 - $11,399	446 Added 1.09%	41,501 $1.02 Million
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $14,011 - $15,505	586 Added 1.45%	41,055 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $16,175 - $19,093	717 Added 2.16%	33,905 $769,000
Q2 2022 Aug 08, 2022	BUY	$26.42 - $34.16 $202,007 - $261,187	7,646 Added 29.94%	33,188 $883,000
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $108,515 - $143,496	3,537 Added 16.07%	25,542 $835,000
Q4 2021 Feb 09, 2022	BUY	$36.8 - $40.11 $66,276 - $72,238	1,801 Added 8.91%	22,005 $847,000
Q3 2021 Nov 12, 2021	BUY	$37.47 - $40.44 $36,907 - $39,833	985 Added 5.13%	20,204 $786,000
Q2 2021 Aug 11, 2021	BUY	$38.68 - $41.57 $81,924 - $88,045	2,118 Added 12.39%	19,219 $747,000
Q1 2021 May 13, 2021	BUY	$36.57 - $40.29 $24,831 - $27,356	679 Added 4.13%	17,101 $670,000
Q4 2020 Feb 11, 2021	BUY	$29.7 - $37.47 $18,918 - $23,868	637 Added 4.04%	16,422 $611,000
Q3 2020 Nov 12, 2020	BUY	$29.42 - $33.38 $25,801 - $29,274	877 Added 5.88%	15,785 $475,000
Q2 2020 Oct 22, 2020	BUY	$27.43 - $34.57 $82,482 - $103,951	3,007 Added 25.27%	14,908 $467,000
Q2 2020 Aug 14, 2020	SELL	$27.43 - $34.57 $30,282 - $38,165	-1,104 Reduced 8.49%	11,901 $483,000
Q1 2020 May 14, 2020	BUY	$25.94 - $41.99 $28,637 - $46,356	1,104 Added 9.28%	13,005 $366,000
Q4 2019 Feb 14, 2020	BUY	$36.9 - $40.62 $36,604 - $40,295	992 Added 9.09%	11,901 $483,000
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $403,633 - $452,723	10,909 New	10,909 $408,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Baird Financial Group, Inc. Ishares Emerging Markets Divid Transaction History