Baird Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,335,401 shares of EFA stock, worth $103 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,335,401

Previous 1,313,272 1.69%

Holding current value

$103 Million

Previous $103 Million 8.57%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $1.67 Million - $1.87 Million	22,129 Added 1.69%	1,335,401 $112 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $2.93 Million - $3.16 Million	-38,461 Reduced 2.85%	1,313,272 $103 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $5.09 Million - $5.57 Million	-69,579 Reduced 4.9%	1,351,733 $108 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $13.3 Million - $15.2 Million	201,594 Added 16.53%	1,421,312 $107 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $3.47 Million - $3.77 Million	-50,567 Reduced 3.98%	1,219,718 $84.1 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $13.6 Million - $14.2 Million	-191,893 Reduced 13.12%	1,270,285 $92.1 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $4.16 Million - $4.53 Million	62,785 Added 4.49%	1,462,178 $105 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $7 Million - $8.41 Million	-125,954 Reduced 8.58%	1,341,286 $75.1 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $14 Million - $17 Million	227,815 Added 18.38%	1,467,240 $91.7 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $3.65 Million - $4.35 Million	54,609 Added 4.61%	1,239,425 $91.2 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $2.91 Million - $3.12 Million	-38,147 Reduced 3.12%	1,184,816 $93.2 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $658,571 - $703,361	-8,564 Reduced 0.7%	1,222,963 $95.4 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $2.94 Million - $3.13 Million	38,198 Added 3.2%	1,231,527 $97.1 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $599,968 - $637,512	8,288 Added 0.7%	1,193,329 $90.5 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $4.03 Million - $4.83 Million	-65,651 Reduced 5.25%	1,185,041 $86.5 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $926,276 - $999,347	-15,160 Reduced 1.2%	1,250,692 $79.6 Million
Q2 2020 Oct 22, 2020	SELL	$50.9 - $64.65 $21.1 Million - $26.8 Million	-413,787 Reduced 24.64%	1,265,852 $77.1 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $2.8 Million - $3.56 Million	-55,078 Reduced 3.18%	1,679,639 $112 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $17.8 Million - $26.9 Million	381,967 Added 28.24%	1,734,717 $92.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $101,769 - $112,082	1,609 Added 0.12%	1,352,750 $93.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $2.4 Million - $2.62 Million	39,233 Added 2.99%	1,351,141 $88.1 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $25.4 Million - $26.9 Million	400,850 Added 44.0%	1,311,908 $86.2 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $14 Million - $15.8 Million	-240,587 Reduced 20.89%	911,058 $59.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $25.9 Million - $31 Million	454,875 Added 65.28%	1,151,645 $67.7 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $1.58 Million - $1.67 Million	24,161 Added 3.59%	696,770 $47.4 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $311,380 - $337,426	-4,693 Reduced 0.69%	672,609 $45 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $3.81 Million - $4.22 Million	56,044 Added 9.02%	677,302 $47.2 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $3.43 Million - $3.55 Million	50,194 Added 8.79%	621,258 $43.7 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $1.98 Million - $2.05 Million	-29,892 Reduced 4.97%	571,064 $39.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	600,956	600,956 $39.2 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Ishares Tr Msci Eafe ETF Transaction History