Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 23,101 shares of EMB stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,101

Previous 24,181 4.47%

Holding current value

$2.1 Million

Previous $2.26 Million 9.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $96,055 - $100,936	-1,080 Reduced 4.47%	23,101 $2.06 Million
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $205,071 - $219,070	2,337 Added 10.7%	24,181 $2.26 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $222,802 - $231,081	-2,571 Reduced 10.53%	21,844 $1.93 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $373,463 - $388,965	4,318 Added 21.49%	24,415 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $152,006 - $171,019	1,907 Added 10.48%	20,097 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $5,769 - $6,137	-70 Reduced 0.38%	18,190 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $14,682 - $15,144	-175 Reduced 0.95%	18,260 $1.58 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $320,337 - $341,543	3,814 Added 26.09%	18,435 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $1.44 Million - $1.65 Million	-18,315 Reduced 52.4%	16,638 $1.32 Million
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $237,555 - $275,296	2,806 Added 8.73%	34,953 $2.98 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $226,038 - $260,015	-2,408 Reduced 6.97%	32,147 $3.14 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $1.08 Million - $1.12 Million	10,119 Added 41.41%	34,555 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $183,446 - $189,401	1,668 Added 7.33%	24,436 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $752,623 - $777,768	6,889 Added 43.38%	22,768 $2.56 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $669,988 - $724,167	-6,278 Reduced 28.33%	15,879 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $7.15 Million - $7.55 Million	-65,144 Reduced 74.62%	22,157 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $5.8 Million - $6.08 Million	53,124 Added 155.44%	87,301 $9.68 Million
Q2 2020 Oct 22, 2020	BUY	$93.85 - $109.23 $2.48 Million - $2.89 Million	26,442 Added 341.85%	34,177 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $67,947 - $79,082	724 Added 10.33%	7,735 $886,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $39,725 - $54,175	463 Added 7.07%	7,011 $678,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $839,901 - $866,172	-7,549 Reduced 53.55%	6,548 $750,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $101,078 - $103,799	-898 Reduced 5.99%	14,097 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $126,127 - $132,512	1,163 Added 8.41%	14,995 $1.7 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $24,730 - $26,225	238 Added 1.75%	13,832 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $48,723 - $51,155	476 Added 3.63%	13,594 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $182,942 - $190,542	1,739 Added 15.28%	13,118 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $159,907 - $169,530	-1,506 Reduced 11.69%	11,379 $1.22 Million
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $206,405 - $216,865	-1,858 Reduced 12.6%	12,885 $1.45 Million
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $635,384 - $646,829	5,556 Added 60.48%	14,743 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $100,977 - $102,250	872 Added 10.49%	9,187 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,315	8,315 $951,000

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

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Baird Financial Group, Inc. Ishares Tr Transaction History