Baird Financial Group, Inc. Msci Eafe Growth ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 179,220 shares of EFG stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,220

Previous 143,215 25.14%

Holding current value

$18.2 Million

Previous $14.7 Million 31.69%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.84 - $108.77 $3.49 Million - $3.92 Million	36,005 Added 25.14%	179,220 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $1.07 Million - $1.18 Million	11,059 Added 8.37%	143,215 $14.7 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $2.67 Million - $2.99 Million	-28,498 Reduced 17.74%	132,156 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$82.53 - $96.98 $7.23 Million - $8.49 Million	87,545 Added 119.75%	160,654 $15.6 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $655,056 - $745,715	-7,657 Reduced 9.48%	73,109 $6.31 Million
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $5.75 Million - $5.98 Million	-61,694 Reduced 43.31%	80,766 $7.71 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $821,497 - $912,255	9,738 Added 7.34%	142,460 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $2.86 Million - $3.5 Million	39,765 Added 61.48%	104,445 $7.58 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $97.78 $35,467 - $44,489	455 Added 0.71%	64,680 $5.21 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $251,249 - $318,105	-2,878 Reduced 4.29%	64,225 $6.18 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $1.04 Million - $1.12 Million	9,853 Added 17.21%	67,103 $7.4 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $912,650 - $982,960	8,627 Added 17.74%	57,250 $6.1 Million
Q2 2021 Aug 11, 2021	SELL	$102.07 - $109.39 $357,653 - $383,302	-3,504 Reduced 6.72%	48,623 $5.22 Million
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $202,890 - $220,054	2,088 Added 4.17%	52,127 $5.24 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $2,675 - $3,146	31 Added 0.06%	50,039 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $81,741 - $89,790	978 Added 1.99%	50,008 $4.5 Million
Q2 2020 Oct 22, 2020	BUY	$68.27 - $84.77 $1.79 Million - $2.22 Million	26,149 Added 114.28%	49,030 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$68.27 - $84.77 $1.81 Million - $2.25 Million	-26,491 Reduced 53.66%	22,881 $1.96 Million
Q1 2020 May 14, 2020	BUY	$62.16 - $88.65 $1.59 Million - $2.27 Million	25,609 Added 107.77%	49,372 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $83,812 - $93,072	1,073 Added 4.73%	23,763 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $125,496 - $134,183	1,633 Added 7.76%	22,690 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $1.62 Million - $1.7 Million	21,057 New	21,057 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$66.77 - $80.32 $283,104 - $340,556	-4,240 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$77.44 - $81.34 $328,345 - $344,881	4,240 New	4,240 $341,000

Others Institutions Holding EFG

# of Institutions

1,004

Shares Held

140M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Msci Eafe Growth ETF Transaction History