Baird Financial Group, Inc. Invesco ETF Ii S&P Intl Dev Lo Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$29.52 - $30.88 $559,197 - $584,959	-18,943 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$27.42 - $30.09 $146,834 - $161,131	-5,355 Reduced 22.04%	18,943 $568,000
Q3 2020 Nov 12, 2020	SELL	$27.54 - $29.06 $40,924 - $43,183	-1,486 Reduced 5.76%	24,298 $692,000
Q2 2020 Oct 22, 2020	SELL	$25.06 - $28.92 $924,739 - $1.07 Million	-36,901 Reduced 58.87%	25,784 $712,000
Q2 2020 Aug 14, 2020	SELL	$25.06 - $28.92 $1.08 Million - $1.25 Million	-43,112 Reduced 40.75%	62,685 $2.13 Million
Q1 2020 May 14, 2020	BUY	$22.46 - $34.72 $945,476 - $1.46 Million	42,096 Added 66.08%	105,797 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$33.6 - $34.99 $217,795 - $226,805	6,482 Added 11.33%	63,701 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$32.86 - $34.43 $128,581 - $134,724	3,913 Added 7.34%	57,219 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $34.4 $214,512 - $225,526	6,556 Added 14.02%	53,306 $1.8 Million
Q1 2019 May 14, 2019	BUY	$29.77 - $32.87 $72,281 - $79,808	2,428 Added 5.48%	46,750 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$29.12 - $32.42 $25,538 - $28,432	-877 Reduced 1.94%	44,322 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$32.03 - $33.06 $13,868 - $14,314	-433 Reduced 0.95%	45,199 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$31.93 - $33.72 $1.46 Million - $1.54 Million	45,632 New	45,632 $1.47 Million

Others Institutions Holding IDLV

# of Institutions

91

Shares Held

6.47M

Call Options Held

0

Put Options Held

0

About INVESCO ETF II S&P INTL DEV LO

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