Baird Financial Group, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Baird Financial Group, Inc. holds 715,442 shares of ICOW stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

715,442

Previous 697,582 2.56%

Holding current value

$22.4 Million

Previous $22.1 Million 5.35%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.89 - $31.63 $515,975 - $564,911	17,860 Added 2.56%	715,442 $20.9 Million
Q3 2024 Nov 13, 2024	BUY	$29.08 - $31.84 $1.3 Million - $1.42 Million	44,711 Added 6.85%	697,582 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$30.29 - $33.04 $2 Million - $2.18 Million	66,109 Added 11.27%	652,871 $19.8 Million
Q1 2024 May 14, 2024	SELL	$30.2 - $32.01 $1.78 Million - $1.89 Million	-58,915 Reduced 9.12%	586,762 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.56 - $31.54 $12.4 Million - $13.7 Million	435,215 Added 206.79%	645,677 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.21 - $31.58 $2.55 Million - $2.76 Million	87,366 Added 70.97%	210,462 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$28.11 - $30.69 $2.51 Million - $2.75 Million	89,465 Added 266.02%	123,096 $3.66 Million
Q1 2023 May 15, 2023	BUY	$27.14 - $29.97 $912,745 - $1.01 Million	33,631 New	33,631 $995,000

Others Institutions Holding ICOW

# of Institutions

159

Shares Held

34.3M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

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Baird Financial Group, Inc. Pacer Fds Tr Devel Mrkts Intl Transaction History