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

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Baird Financial Group, Inc. holds 421,035 shares of EEM stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

421,035

Previous 541,649 22.27%

Holding current value

$17.9 Million

Previous $21.8 Million 20.58%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $4.54 Million - $4.99 Million	-120,614 Reduced 22.27%	421,035 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $3 Million - $3.31 Million	82,159 Added 17.88%	541,649 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $733,563 - $814,962	-19,427 Reduced 4.06%	459,490 $17.4 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $2.94 Million - $3.16 Million	-77,107 Reduced 13.87%	478,917 $18.9 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $180,498 - $205,827	4,843 Added 0.88%	556,024 $21.9 Million

Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $9.22 Million - $10.5 Million	-256,272 Reduced 29.17%	622,388 $21.7 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $536,194 - $635,676	-13,609 Reduced 1.53%	878,660 $35.2 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $3.17 Million - $3.88 Million	76,229 Added 9.34%	892,269 $40.3 Million
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $2.35 Million - $2.6 Million	-49,584 Reduced 5.73%	816,040 $39.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $5.77 Million - $6.4 Million	-116,631 Reduced 11.87%	865,624 $43.6 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $12.6 Million - $13.6 Million	-242,794 Reduced 19.82%	982,255 $54.2 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $15.5 Million - $17.4 Million	299,579 Added 32.37%	1,225,049 $65.3 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $5.44 Million - $6.39 Million	123,613 Added 15.42%	925,470 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $346,206 - $389,953	8,561 Added 1.08%	801,857 $35.4 Million
Q2 2020 Oct 22, 2020	BUY	$32.67 - $41.19 $4.8 Million - $6.05 Million	146,834 Added 22.71%	793,296 $31.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $8.24 Million - $10.4 Million	-252,099 Reduced 28.06%	646,462 $27.2 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $17 Million - $25.7 Million	555,055 Added 161.59%	898,561 $30.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $741,249 - $829,603	-18,407 Reduced 5.09%	343,506 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $1.06 Million - $1.19 Million	-27,490 Reduced 7.06%	361,913 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $5.19 Million - $5.8 Million	130,104 Added 50.18%	389,403 $16.7 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $891,693 - $1.01 Million	-23,191 Reduced 8.21%	259,299 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $4.46 Million - $5.04 Million	-117,373 Reduced 29.35%	282,490 $11 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $232,441 - $254,419	5,650 Added 1.43%	399,863 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $431,046 - $490,209	10,183 Added 2.65%	394,213 $17.1 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $3.27 Million - $3.73 Million	71,638 Added 22.93%	384,030 $18.5 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $1.85 Million - $1.97 Million	-41,237 Reduced 11.66%	312,392 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $774,009 - $801,091	17,472 Added 5.2%	353,629 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,157	336,157 $13.9 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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