Baird Financial Group, Inc. Ishares Msci Japan ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 119,523 shares of EWJ stock, worth $8.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,523

Previous 159,608 25.11%

Holding current value

$8.38 Million

Previous $11.4 Million 28.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $2.65 Million - $2.83 Million	-40,085 Reduced 25.11%	119,523 $8.16 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $6.87 Million - $7.83 Million	108,978 Added 215.24%	159,608 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $3,784 - $4,233	66 Added 0.13%	50,630 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $2.99 Million - $3.22 Million	50,564 New	50,564 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $1.58 Million - $1.85 Million	-32,339 Reduced 84.34%	6,006 $293,000
Q2 2022 Aug 08, 2022	SELL	$52.06 - $62.43 $788,136 - $945,127	-15,139 Reduced 28.31%	38,345 $2.03 Million
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $1.91 Million - $2.24 Million	-32,880 Reduced 38.07%	53,484 $3.3 Million
Q4 2021 Feb 09, 2022	SELL	$65.98 - $70.36 $754,283 - $804,355	-11,432 Reduced 11.69%	86,364 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$66.26 - $74.12 $335,341 - $375,121	-5,061 Reduced 4.92%	97,796 $6.87 Million
Q2 2021 Aug 11, 2021	BUY	$65.43 - $69.98 $1.24 Million - $1.32 Million	18,918 Added 22.54%	102,857 $6.95 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $329,060 - $354,197	4,929 Added 6.24%	83,939 $5.75 Million
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $4.14 Million - $4.81 Million	71,249 Added 918.04%	79,010 $5.34 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $13.7 Million - $15 Million	-252,502 Reduced 97.02%	7,761 $458,000
Q2 2020 Oct 22, 2020	BUY	$46.57 - $57.9 $11.6 Million - $14.4 Million	248,590 Added 2129.62%	260,263 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $543,611 - $675,866	11,673 New	11,673 $692,000
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $472,394 - $656,346	-10,930 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $609,784 - $663,778	10,930 New	10,930 $647,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,173 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-610 Reduced 12.75%	4,173 $228,000
Q4 2018 Feb 14, 2019	SELL	N/A	-329,922 Reduced 98.57%	4,783 $242,000
Q3 2018 Nov 13, 2018	BUY	N/A	329,640 Added 6508.19%	334,705 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,135 Added 28.88%	5,065 $293,000
Q1 2018 May 14, 2018	BUY	N/A	524 Added 15.38%	3,930 $238,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,912 Reduced 53.46%	3,406 $204,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,347 Reduced 15.55%	7,318 $408,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,665	8,665 $465,000

Others Institutions Holding EWJ

# of Institutions

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Industry ETFs

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Baird Financial Group, Inc. Ishares Msci Japan ETF Transaction History