Baird Financial Group, Inc. Ishares Currency Hedged Msci E Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 9,652 shares of HEFA stock, worth $355,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,652

Previous 27,108 64.39%

Holding current value

$355,290

Previous $963,000 64.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.34 - $35.85 $564,527 - $625,797	-17,456 Reduced 64.39%	9,652 $341,000
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $464,587 - $493,564	-13,733 Reduced 33.63%	27,108 $963,000
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $971,460 - $1.08 Million	31,047 Added 317.0%	40,841 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $2,020 - $2,223	-70 Reduced 0.71%	9,794 $308,000
Q3 2023 Nov 13, 2023	SELL	$29.54 - $30.96 $8,093 - $8,483	-274 Reduced 2.7%	9,864 $296,000
Q2 2023 Aug 11, 2023	SELL	$29.32 - $31.08 $485,803 - $514,964	-16,569 Reduced 62.04%	10,138 $314,000
Q1 2023 May 15, 2023	SELL	$27.47 - $29.65 $658,977 - $711,273	-23,989 Reduced 47.32%	26,707 $787,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $1.13 Million - $1.26 Million	37,857 Added 49.5%	114,333 $3.42 Million
Q2 2022 Aug 08, 2022	BUY	$31.04 - $34.59 $1.95 Million - $2.18 Million	62,958 Added 465.73%	76,476 $2.43 Million
Q1 2022 May 13, 2022	BUY	$30.88 - $35.96 $38,569 - $44,914	1,249 Added 10.18%	13,518 $458,000
Q4 2021 Feb 09, 2022	BUY	$33.99 - $36.33 $33 - $36	1 Added 0.01%	12,269 $433,000
Q4 2020 Feb 11, 2021	SELL	$26.45 - $30.76 $4,496 - $5,229	-170 Reduced 1.37%	12,268 $374,000
Q2 2020 Oct 22, 2020	SELL	$23.2 - $28.74 $145,533 - $180,286	-6,273 Reduced 33.53%	12,438 $343,000
Q2 2020 Aug 14, 2020	BUY	$23.2 - $28.74 $13,479 - $16,697	581 Added 3.2%	18,711 $571,000
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $20,192 - $21,871	-697 Reduced 3.7%	18,130 $553,000
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $148,317 - $161,184	5,339 Added 39.58%	18,827 $564,000
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $2,249 - $2,366	-79 Reduced 0.58%	13,488 $402,000
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $18,523 - $21,039	-725 Reduced 5.07%	13,567 $392,000
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $54,247 - $64,457	-2,145 Reduced 13.05%	14,292 $369,000
Q3 2018 Nov 13, 2018	BUY	$28.75 - $30.09 $472,563 - $494,589	16,437 New	16,437 $494,000
Q2 2018 Aug 13, 2018	SELL	$28.27 - $30.76 $1.39 Million - $1.52 Million	-49,281 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$27.69 - $30.85 $121,143 - $134,968	-4,375 Reduced 8.15%	49,281 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $309,159 - $321,189	10,646 Added 24.75%	53,656 $1.59 Million
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $627,722 - $634,741	-21,933 Reduced 33.77%	43,010 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,943	64,943 $1.85 Million

Others Institutions Holding HEFA

# of Institutions

442

Shares Held

150M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Baird Financial Group, Inc. Ishares Currency Hedged Msci E Transaction History