Baird Financial Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Baird Financial Group, Inc. holds 78,307 shares of EFAV stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,307

Previous 51,489 52.08%

Holding current value

$6.12 Million

Previous $3.95 Million 40.21%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.1 - $76.53 $1.88 Million - $2.05 Million	26,818 Added 52.08%	78,307 $5.54 Million
Q3 2024 Nov 13, 2024	BUY	$69.31 - $77.34 $127,461 - $142,228	1,839 Added 3.7%	51,489 $3.95 Million
Q2 2024 Aug 13, 2024	BUY	$67.82 - $72.36 $143,574 - $153,186	2,117 Added 4.45%	49,650 $3.44 Million
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $1.47 Million - $1.55 Million	-21,754 Reduced 31.4%	47,533 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $37,481 - $41,187	-594 Reduced 0.85%	69,287 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $275,193 - $292,089	-4,224 Reduced 5.7%	69,881 $4.56 Million
Q2 2023 Aug 11, 2023	BUY	$66.75 - $70.85 $114,543 - $121,578	1,716 Added 2.37%	74,105 $5 Million
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $538,025 - $570,492	8,433 Added 13.19%	72,389 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $1.14 Million - $1.33 Million	-20,162 Reduced 19.8%	81,668 $4.66 Million
Q2 2022 Aug 08, 2022	SELL	$61.24 - $72.68 $305,097 - $362,091	-4,982 Reduced 4.66%	101,830 $6.45 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $1.22 Million - $1.38 Million	-18,005 Reduced 14.43%	106,812 $7.71 Million
Q4 2021 Feb 09, 2022	BUY	$74.33 - $77.96 $2.23 Million - $2.34 Million	30,028 Added 31.68%	124,817 $9.58 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $6.84 Million - $7.22 Million	-90,733 Reduced 48.91%	94,789 $7.14 Million
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $27.5 Million - $28.9 Million	-373,704 Reduced 66.83%	185,522 $14 Million
Q1 2021 May 13, 2021	SELL	$70.92 - $74.68 $528,708 - $556,739	-7,455 Reduced 1.32%	559,226 $40.8 Million
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $825,959 - $930,891	12,612 Added 2.28%	566,681 $41.6 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $5.88 Million - $6.18 Million	88,749 Added 19.07%	554,069 $37.7 Million
Q2 2020 Oct 22, 2020	SELL	$59.53 - $68.92 $2.13 Million - $2.47 Million	-35,819 Reduced 7.15%	465,320 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $797,463 - $923,252	-13,396 Reduced 2.6%	501,139 $37.4 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $3.3 Million - $4.56 Million	-60,212 Reduced 10.48%	514,535 $31.9 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $662,135 - $696,558	9,204 Added 1.63%	574,747 $42.8 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $10.5 Million - $11 Million	148,682 Added 35.67%	565,543 $41.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $6.72 Million - $7 Million	95,550 Added 29.74%	416,861 $30.3 Million
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $387,940 - $423,250	-5,846 Reduced 1.79%	321,311 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.01 - $72.73 $14.6 Million - $16.4 Million	225,061 Added 220.44%	327,157 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $289,567 - $301,121	-4,112 Reduced 3.87%	102,096 $7.43 Million
Q2 2018 Aug 13, 2018	BUY	$70.89 - $74.83 $156,028 - $164,700	2,201 Added 2.12%	106,208 $7.56 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $1.53 Million - $1.66 Million	21,738 Added 26.42%	104,007 $7.66 Million
Q4 2017 Feb 09, 2018	BUY	$71.02 - $73.23 $176,413 - $181,903	2,484 Added 3.11%	82,269 $6 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $156,832 - $157,966	2,223 Added 2.87%	79,785 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,562	77,562 $5.37 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Baird Financial Group, Inc. Ishares Msci Eafe Min Vol Fact Transaction History