Baird Financial Group, Inc. Ishares Core High Dividend ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 20,348 shares of HDV stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,348

Previous 20,350 0.01%

Holding current value

$2.39 Million

Previous $2.21 Million 8.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $215 - $237	-2 Reduced 0.01%	20,348 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $740,738 - $781,536	-6,998 Reduced 25.59%	20,350 $2.21 Million
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $160,131 - $173,360	-1,573 Reduced 5.44%	27,348 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $116,743 - $128,558	-1,245 Reduced 4.13%	28,921 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $3,362 - $3,548	34 Added 0.11%	30,166 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$97.54 - $104.3 $182,009 - $194,623	-1,866 Reduced 5.83%	30,132 $3.04 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $278,855 - $305,900	-2,868 Reduced 8.23%	31,998 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $560,064 - $650,003	6,135 Added 14.23%	49,250 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$97.13 - $109.92 $1.05 Million - $1.19 Million	10,820 Added 33.5%	43,115 $4.33 Million
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $436,793 - $470,057	-4,354 Reduced 11.88%	32,295 $3.45 Million
Q4 2021 Feb 09, 2022	SELL	$94.51 - $100.99 $119,271 - $127,449	-1,262 Reduced 3.33%	36,649 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$94.26 - $98.35 $4.86 Million - $5.07 Million	-51,553 Reduced 57.62%	37,911 $3.57 Million
Q2 2021 Aug 11, 2021	BUY	$94.78 - $99.7 $23,221 - $24,426	245 Added 0.27%	89,464 $8.64 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $177,260 - $196,258	-2,045 Reduced 2.24%	89,219 $8.47 Million
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $132,097 - $155,165	-1,710 Reduced 1.84%	91,264 $8 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $17,152 - $18,798	-218 Reduced 0.23%	92,974 $7.48 Million
Q2 2020 Oct 22, 2020	BUY	$68.83 - $90.91 $531,918 - $702,552	7,728 Added 9.04%	93,192 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $339,813 - $448,822	-4,937 Reduced 5.46%	85,464 $8.38 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $352,010 - $558,680	5,684 Added 6.71%	90,401 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $455,917 - $491,653	4,998 Added 6.27%	84,717 $8.31 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $225,083 - $238,169	-2,483 Reduced 3.02%	79,719 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $6.22 Million - $6.63 Million	69,521 Added 548.23%	82,202 $7.77 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $1.25 Million - $1.41 Million	-15,044 Reduced 54.26%	12,681 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $42,880 - $49,612	-536 Reduced 1.9%	27,725 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $27,859 - $30,419	329 Added 1.18%	28,261 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$82.89 - $86.67 $376,983 - $394,175	-4,548 Reduced 14.0%	27,932 $2.37 Million
Q1 2018 May 14, 2018	BUY	$82.24 - $94.2 $29,524 - $33,817	359 Added 1.12%	32,480 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $146,545 - $155,869	1,717 Added 5.65%	32,121 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $559,718 - $561,941	6,538 Added 27.39%	30,404 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,866	23,866 $1.98 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Baird Financial Group, Inc. Ishares Core High Dividend ETF Transaction History