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

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,271,640 shares of EFV stock, worth $126 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,271,640

Previous 2,277,485 0.26%

Holding current value

$126 Million

Previous $124 Million 2.75%

% of portfolio

0.25%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $305,927 - $329,716	-5,845 Reduced 0.26%	2,271,640 $120 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $811,346 - $876,305	16,079 Added 0.71%	2,277,485 $124 Million
Q4 2023 Feb 14, 2024	BUY	$46.57 - $52.25 $92.6 Million - $104 Million	1,987,682 Added 726.16%	2,261,406 $118 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $307,586 - $329,183	6,447 Added 2.41%	273,724 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.6 - $50.24 $84.6 Million - $89.3 Million	-1,777,126 Reduced 86.93%	267,277 $13.1 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $1.67 Million - $1.83 Million	36,510 Added 1.82%	2,044,403 $99.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $897,692 - $1.06 Million	-23,347 Reduced 1.18%	1,959,331 $75.5 Million
Q2 2022 Aug 08, 2022	BUY	$43.33 - $50.78 $3.26 Million - $3.82 Million	75,183 Added 3.94%	1,982,678 $86 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $3.19 Million - $3.72 Million	69,793 Added 3.8%	1,907,495 $95.9 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $5.53 Million - $5.95 Million	113,232 Added 6.57%	1,837,702 $92.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $1.4 Million - $1.49 Million	28,097 Added 1.66%	1,724,470 $87.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.35 - $54.74 $9.39 Million - $10 Million	182,837 Added 12.08%	1,696,373 $87.8 Million
Q1 2021 May 13, 2021	BUY	$46.93 - $51.65 $7.38 Million - $8.12 Million	157,253 Added 11.59%	1,513,536 $77.1 Million
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $4.26 Million - $5.27 Million	110,354 Added 8.86%	1,356,283 $64 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $8.06 Million - $8.66 Million	202,364 Added 19.39%	1,245,929 $50.3 Million
Q2 2020 Oct 22, 2020	BUY	$33.95 - $43.67 $30.8 Million - $39.6 Million	906,152 Added 659.44%	1,043,565 $41.7 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $30.8 Million - $39.6 Million	-906,543 Reduced 86.84%	137,413 $6.85 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $50.45 $28.2 Million - $45.9 Million	910,797 Added 683.99%	1,043,956 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $155,325 - $171,196	-3,384 Reduced 2.48%	133,159 $6.65 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $54,686 - $60,692	1,246 Added 0.92%	136,543 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $5.97 Million - $6.47 Million	128,008 Added 1756.18%	135,297 $6.5 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $151,436 - $168,108	-3,375 Reduced 31.65%	7,289 $356,000
Q4 2018 Feb 14, 2019	BUY	$43.66 - $52.0 $15,630 - $18,616	358 Added 3.47%	10,664 $482,000
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $512,002 - $545,290	10,306 New	10,306 $535,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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