Baird Financial Group, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Baird Financial Group, Inc. holds 98,767 shares of ESGE stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,767

Previous 204,870 51.79%

Holding current value

$3.35 Million

Previous $6.87 Million 47.65%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $37.11 $3.4 Million - $3.94 Million	-106,103 Reduced 51.79%	98,767 $3.6 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.36 $262,416 - $289,551	8,427 Added 4.29%	204,870 $6.87 Million
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $456,417 - $495,987	15,219 Added 8.4%	196,443 $6.33 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $32.06 $169,678 - $185,915	5,799 Added 3.31%	181,224 $5.81 Million
Q3 2023 Nov 13, 2023	BUY	$30.17 - $33.62 $330,120 - $367,870	10,942 Added 6.65%	175,425 $5.31 Million
Q2 2023 Aug 11, 2023	BUY	$30.3 - $32.81 $153,257 - $165,952	5,058 Added 3.17%	164,483 $5.2 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $398,294 - $457,002	13,465 Added 9.23%	159,425 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $133,590 - $158,792	-4,828 Reduced 3.08%	151,768 $4.2 Million
Q2 2022 Aug 08, 2022	SELL	$31.92 - $38.05 $1.08 Million - $1.28 Million	-33,690 Reduced 17.7%	156,596 $5.06 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $932,045 - $1.15 Million	27,690 Added 17.03%	190,286 $6.99 Million
Q4 2021 Feb 09, 2022	BUY	$38.5 - $43.37 $488,642 - $550,452	12,692 Added 8.47%	162,596 $6.46 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $275,565 - $302,959	-6,764 Reduced 4.32%	149,904 $6.21 Million
Q2 2021 Aug 11, 2021	BUY	$42.32 - $45.78 $357,392 - $386,612	8,445 Added 5.7%	156,668 $7.07 Million
Q1 2021 May 13, 2021	SELL	$41.83 - $47.19 $66,426 - $74,937	-1,588 Reduced 1.06%	148,223 $6.42 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $1.2 Million - $1.41 Million	33,632 Added 28.95%	149,811 $6.29 Million
Q3 2020 Nov 12, 2020	BUY	$32.5 - $36.82 $332,020 - $376,153	10,216 Added 9.64%	116,179 $4.14 Million
Q2 2020 Oct 22, 2020	BUY	$26.29 - $32.85 $1.63 Million - $2.03 Million	61,914 Added 140.56%	105,963 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $32.85 $1.35 Million - $1.69 Million	-51,319 Reduced 53.81%	44,049 $1.58 Million
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $1.19 Million - $1.79 Million	48,383 Added 102.98%	95,368 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $743,218 - $832,330	23,146 Added 97.09%	46,985 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$30.93 - $34.38 $371,098 - $412,491	11,998 Added 101.33%	23,839 $775,000
Q2 2019 Aug 14, 2019	BUY	$31.89 - $35.4 $27,648 - $30,691	867 Added 7.9%	11,841 $403,000
Q1 2019 May 14, 2019	BUY	$30.1 - $34.57 $39,972 - $45,908	1,328 Added 13.77%	10,974 $374,000
Q4 2018 Feb 14, 2019	BUY	$29.8 - $33.47 $30,783 - $34,574	1,033 Added 11.99%	9,646 $296,000
Q3 2018 Nov 13, 2018	BUY	$32.22 - $35.0 $7,571 - $8,225	235 Added 2.8%	8,613 $288,000
Q2 2018 Aug 13, 2018	BUY	$32.87 - $37.65 $275,384 - $315,431	8,378 New	8,378 $282,000

Others Institutions Holding ESGE

# of Institutions

547

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

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Baird Financial Group, Inc. Ishares, Inc. Ishares Esg Awar Transaction History