Baird Financial Group, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Baird Financial Group, Inc. holds 316,365 shares of EAGG stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

316,365

Previous 303,214 4.34%

Holding current value

$14.8 Million

Previous $14.1 Million 8.77%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $607,313 - $643,346	13,151 Added 4.34%	316,365 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $827,086 - $851,908	18,118 Added 6.36%	303,214 $14.1 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $1.16 Million - $1.19 Million	24,973 Added 9.6%	285,096 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $1.8 Million - $1.95 Million	40,783 Added 18.59%	260,123 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $703,718 - $738,437	15,569 Added 7.64%	219,340 $9.94 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $1.25 Million - $1.29 Million	26,592 Added 15.01%	203,771 $9.61 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $21,937 - $22,968	473 Added 0.27%	177,179 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $368,528 - $401,921	8,008 Added 6.74%	126,871 $5.89 Million
Q2 2022 Aug 08, 2022	BUY	$47.71 - $51.47 $190,315 - $205,313	3,989 Added 3.47%	118,863 $5.82 Million
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $394,976 - $421,494	7,731 Added 7.22%	114,874 $5.93 Million
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $1.6 Million - $1.63 Million	29,412 Added 37.84%	107,143 $5.91 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $488,451 - $496,071	8,860 Added 12.86%	77,731 $4.29 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.32 $865,217 - $877,430	15,861 Added 29.92%	68,871 $3.81 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $56.52 $916,813 - $956,940	16,931 Added 46.93%	53,010 $2.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $476,651 - $481,921	8,501 Added 30.83%	36,079 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$56.45 - $57.26 $260,799 - $264,541	4,620 Added 20.12%	27,578 $1.56 Million
Q2 2020 Oct 22, 2020	BUY	$55.16 - $56.55 $578,242 - $592,813	10,483 Added 84.03%	22,958 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$55.16 - $56.55 $462,240 - $473,889	-8,380 Reduced 40.18%	12,475 $669,000
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $349,974 - $376,242	6,684 Added 47.17%	20,855 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$53.5 - $54.49 $758,148 - $772,177	14,171 New	14,171 $760,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Baird Financial Group, Inc. Ishares Esg Aware U.S. Aggrega Transaction History