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 $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,395

Previous 34,049 1.02%

Holding current value

$3.59 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

287

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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 Tr Transaction History