Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 34,395 shares of GVI stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,395

Previous 34,049 1.02%

Holding current value

$3.58 Million

Previous $3.53 Million 4.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $35,696 - $37,170	346 Added 1.02%	34,395 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $94,470 - $96,227	-925 Reduced 2.64%	34,049 $3.53 Million
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $345,468 - $351,153	3,344 Added 10.57%	34,974 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $275,465 - $288,817	-2,753 Reduced 8.01%	31,630 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $4,444 - $4,554	44 Added 0.13%	34,383 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$102.83 - $105.23 $430,754 - $440,808	-4,189 Reduced 10.87%	34,339 $3.53 Million
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $1.6 Million - $1.65 Million	-15,724 Reduced 28.98%	38,528 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $64,141 - $67,920	-634 Reduced 1.18%	53,176 $5.41 Million
Q2 2022 Aug 08, 2022	SELL	$103.39 - $108.19 $201,300 - $210,645	-1,947 Reduced 3.49%	53,810 $5.68 Million
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $179,878 - $189,140	-1,666 Reduced 2.9%	55,757 $6.05 Million
Q4 2021 Feb 09, 2022	SELL	$113.61 - $115.26 $316,631 - $321,229	-2,787 Reduced 4.63%	57,423 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$115.05 - $117.23 $700,424 - $713,696	6,088 Added 11.25%	60,210 $6.93 Million
Q2 2021 Aug 11, 2021	BUY	$114.9 - $115.97 $2.93 Million - $2.96 Million	25,543 Added 89.38%	54,122 $6.26 Million
Q1 2021 May 13, 2021	BUY	$114.79 - $117.59 $681,508 - $698,131	5,937 Added 26.22%	28,579 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $259,717 - $261,316	2,220 Added 10.87%	22,642 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$117.54 - $118.35 $459,934 - $463,103	3,913 Added 23.7%	20,422 $2.4 Million
Q2 2020 Oct 22, 2020	SELL	$114.67 - $117.72 $1.82 Million - $1.87 Million	-15,869 Reduced 49.01%	16,509 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$114.67 - $117.72 $30,043 - $30,842	-262 Reduced 0.8%	32,378 $3.68 Million
Q1 2020 May 14, 2020	BUY	$109.93 - $116.9 $242,285 - $257,647	2,204 Added 7.24%	32,640 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$112.46 - $113.86 $270,803 - $274,174	2,408 Added 8.59%	30,436 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $480,241 - $489,914	4,299 Added 18.12%	28,028 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$109.65 - $112.31 $2.12 Million - $2.17 Million	19,360 Added 443.12%	23,729 $2.67 Million
Q1 2019 May 14, 2019	SELL	$108.03 - $110.44 $1.17 Million - $1.2 Million	-10,856 Reduced 71.3%	4,369 $482,000
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $1.09 Million - $1.11 Million	10,241 Added 205.48%	15,225 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $31,061 - $31,340	-290 Reduced 5.5%	4,984 $534,000
Q2 2018 Aug 13, 2018	SELL	$106.93 - $108.25 $57,207 - $57,913	-535 Reduced 9.21%	5,274 $568,000
Q1 2018 May 14, 2018	SELL	$107.67 - $109.65 $5,491 - $5,592	-51 Reduced 0.87%	5,809 $629,000
Q4 2017 Feb 09, 2018	BUY	$109.46 - $110.95 $209,068 - $211,914	1,910 Added 48.35%	5,860 $643,000
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.12 $5,210 - $5,222	47 Added 1.2%	3,950 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,903	3,903 $432,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Baird Financial Group, Inc. Ishares Tr Transaction History