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 $340,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,652

Previous 27,108 64.39%

Holding current value

$340,039

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

411

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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 Currency Hedged Msci E Transaction History