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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Inc Msci Brazil ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,755 shares of EWZ stock, worth $320,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,755

Previous 15,322 23.28%

Holding current value

$320,911

Previous $418,000 17.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.87 - $30.93 $95,845 - $110,327	-3,567 Reduced 23.28%	11,755 $346,000
Q2 2024 Aug 13, 2024	SELL	$26.98 - $32.99 $290,547 - $355,269	-10,769 Reduced 41.27%	15,322 $418,000
Q1 2024 May 14, 2024	BUY	$31.99 - $34.53 $317,692 - $342,917	9,931 Added 61.45%	26,091 $845,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $37,306 - $45,716	-1,282 Reduced 7.35%	16,160 $564,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $34.11 $1.14 Million - $1.3 Million	-38,049 Reduced 68.57%	17,442 $534,000
Q2 2023 Aug 11, 2023	SELL	$27.09 - $33.17 $234,111 - $286,655	-8,642 Reduced 13.48%	55,491 $1.8 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $16,797 - $20,342	-665 Reduced 1.03%	64,133 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$25.58 - $32.29 $75,819 - $95,707	-2,964 Reduced 13.03%	19,784 $586,000
Q2 2022 Aug 08, 2022	BUY	$27.14 - $39.52 $69,885 - $101,764	2,575 Added 12.76%	22,748 $623,000
Q1 2022 May 13, 2022	BUY	$26.52 - $37.86 $534,987 - $763,749	20,173 New	20,173 $763,000
Q4 2021 Feb 09, 2022	SELL	$27.4 - $33.26 $456,073 - $553,612	-16,645 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $47,488 - $59,533	1,478 Added 9.74%	16,645 $535,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $330,488 - $504,606	15,167 New	15,167 $720,000
Q1 2020 May 14, 2020	SELL	$20.82 - $48.41 $320,544 - $745,320	-15,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $16,637 - $19,552	410 Added 2.74%	15,396 $731,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $933 - $1,121	-24 Reduced 0.16%	14,986 $631,000
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $555,219 - $666,143	15,010 New	15,010 $656,000
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $378,148 - $437,643	-9,627 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $57,307 - $70,737	1,700 Added 21.45%	9,627 $368,000
Q3 2018 Nov 13, 2018	SELL	$30.72 - $37.55 $148,561 - $181,591	-4,836 Reduced 37.89%	7,927 $267,000
Q2 2018 Aug 13, 2018	SELL	$31.0 - $44.17 $12,462 - $17,756	-402 Reduced 3.05%	12,763 $409,000
Q1 2018 May 14, 2018	SELL	$41.68 - $47.33 $6,210 - $7,052	-149 Reduced 1.12%	13,165 $591,000
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $5,547 - $6,370	147 Added 1.12%	13,314 $539,000
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $19,835 - $21,501	-496 Reduced 3.63%	13,167 $549,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,663	13,663 $466,000

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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