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

Baird Financial Group, Inc.

$47.3 Billion
Q1 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 47,533 shares of EFAV stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,533

Previous 69,287 31.4%

Holding current value

$3.3 Million

Previous $4.8 Million 29.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.72 - $65.94 $1.16 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

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

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