Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 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 92,977 shares of ICF stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,977

Previous 92,374 0.65%

Holding current value

$5.8 Million

Previous $6.09 Million 7.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.8 - $66.61 $35,456 - $40,165	603 Added 0.65%	92,977 $5.6 Million
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $77,377 - $91,770	-1,363 Reduced 1.45%	92,374 $6.09 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $378,603 - $412,831	7,206 Added 8.33%	93,737 $5.37 Million
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $59,860 - $64,486	1,086 Added 1.27%	86,531 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $275,826 - $345,408	5,813 Added 7.3%	85,445 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $68,430 - $79,660	1,383 Added 1.77%	79,632 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $1.88 Million - $2.03 Million	36,375 Added 86.87%	78,249 $4.35 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $29,906 - $36,155	584 Added 1.41%	41,874 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $272,461 - $347,777	5,134 Added 15.37%	38,546 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$57.32 - $74.48 $371,548 - $482,779	-6,482 Reduced 16.25%	33,412 $2.03 Million
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $76,063 - $88,726	-1,178 Reduced 2.87%	39,894 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$65.59 - $76.08 $98,385 - $114,120	-1,500 Reduced 3.52%	41,072 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $74,120 - $81,247	1,133 Added 2.73%	42,572 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $155,884 - $177,816	-2,652 Reduced 6.01%	41,439 $2.71 Million
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $203,848 - $231,482	3,959 Added 9.86%	44,091 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $975,032 - $1.1 Million	19,850 Added 97.87%	40,132 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $12,479 - $13,703	-254 Reduced 1.24%	20,282 $2.07 Million
Q2 2020 Oct 22, 2020	SELL	$42.79 - $55.37 $405,264 - $524,409	-9,471 Reduced 31.56%	20,536 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $386,436 - $500,046	9,031 Added 43.05%	30,007 $3.51 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $431,657 - $722,180	-11,465 Reduced 35.34%	20,976 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $120,262 - $130,503	-2,138 Reduced 6.18%	32,441 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $132,847 - $143,457	-2,363 Reduced 6.4%	34,579 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $1.83 Million - $1.98 Million	33,890 Added 1110.42%	36,942 $4.16 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $20,619 - $24,637	-442 Reduced 12.65%	3,052 $339,000
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $10,166 - $11,719	221 Added 6.75%	3,494 $334,000
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $48,157 - $50,881	-980 Reduced 23.04%	3,273 $325,000
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $19,984 - $21,973	-440 Reduced 9.38%	4,253 $425,000
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $88,028 - $100,155	1,988 Added 73.49%	4,693 $438,000
Q4 2017 Feb 09, 2018	BUY	$49.45 - $52.01 $133,762 - $140,687	2,705	2,705 $274,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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