Baird Financial Group, Inc. Ishares Esg Aware Msci Usa Sma Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Baird Financial Group, Inc. holds 21,499 shares of ESML stock, worth $823,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,499

Previous 21,188 1.47%

Holding current value

$823,626

Previous $805,000 7.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $11,298 - $12,523	311 Added 1.47%	21,499 $865,000
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $69,783 - $86,981	2,254 Added 11.9%	21,188 $805,000
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $227,222 - $255,685	6,842 Added 56.58%	18,934 $637,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $23,014 - $25,183	709 Added 6.23%	12,092 $429,000
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $89,258 - $103,752	2,766 Added 32.1%	11,383 $386,000

Q3 2022 Nov 14, 2022	BUY	$31.07 - $36.87 $1.69 Million - $2 Million	54,249 New	54,249 $1.66 Million
Q2 2022 Aug 08, 2022	SELL	$30.34 - $38.42 $393,843 - $498,730	-12,981 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $87,182 - $100,074	2,451 Added 23.28%	12,981 $494,000
Q4 2021 Feb 09, 2022	SELL	$38.24 - $42.82 $14,990 - $16,785	-392 Reduced 3.59%	10,530 $425,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $53,288 - $57,675	1,415 Added 14.88%	10,922 $426,000
Q2 2021 Aug 11, 2021	BUY	$38.02 - $40.93 $88,852 - $95,653	2,337 Added 32.59%	9,507 $384,000
Q1 2021 May 13, 2021	BUY	$33.7 - $40.38 $241,629 - $289,524	7,170 New	7,170 $276,000

Others Institutions Holding ESML

# of Institutions

395

Shares Held

32.1M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Ishares Esg Aware Msci Usa Sma Transaction History