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

Baird Financial Group, Inc.

$47.6 Billion
Q2 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 21,944 shares of ESML stock, worth $911,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,944

Previous 21,499 2.07%

Holding current value

$911,773

Previous $865,000 2.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $16,460 - $17,782	445 Added 2.07%	21,944 $844,000
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	$30.47 - $36.87 $1.65 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

401

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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