Baird Financial Group, Inc. Ishares Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares stock. As of the latest transaction made, Baird Financial Group, Inc. holds 13,359 shares of ICLN stock, worth $164,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,359

Previous 14,404 7.25%

Holding current value

$164,850

Previous $191,000 2.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.26 - $14.77 $13,856 - $15,434	-1,045 Reduced 7.25%	13,359 $196,000
Q2 2024 Aug 13, 2024	SELL	$13.02 - $15.08 $64,201 - $74,359	-4,931 Reduced 25.5%	14,404 $191,000
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $37,052 - $42,491	-2,761 Reduced 12.5%	19,335 $270,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $100,629 - $123,087	-7,825 Reduced 26.15%	22,096 $344,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $34,855 - $45,486	-2,389 Reduced 7.39%	29,921 $437,000
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $45,890 - $51,387	-2,581 Reduced 7.4%	32,310 $594,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $46,258 - $53,934	-2,525 Reduced 6.75%	34,891 $690,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $58,461 - $73,379	-3,108 Reduced 7.86%	36,440 $696,000
Q2 2022 Aug 08, 2022	BUY	$16.82 - $22.08 $115,183 - $151,203	6,848 Added 20.94%	39,548 $753,000
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $623,401 - $763,551	-35,481 Reduced 52.04%	32,700 $704,000
Q4 2021 Feb 09, 2022	BUY	$20.44 - $25.79 $43,557 - $54,958	2,131 Added 3.23%	68,181 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $109,982 - $120,853	5,080 Added 8.33%	66,050 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$20.71 - $24.62 $597,628 - $710,459	-28,857 Reduced 32.13%	60,970 $1.43 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $224,392 - $336,639	10,076 Added 12.63%	89,827 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$19.08 - $28.29 $1.52 Million - $2.26 Million	79,751 New	79,751 $2.25 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Baird Financial Group, Inc. Ishares Transaction History