Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 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 237,186 shares of IDV stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,186

Previous 240,763 1.49%

Holding current value

$6.44 Million

Previous $6.66 Million 7.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $98,796 - $109,599	-3,577 Reduced 1.49%	237,186 $7.17 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $3.13 Million - $3.49 Million	-116,062 Reduced 32.53%	240,763 $6.66 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $3.99 Million - $4.17 Million	-148,173 Reduced 29.34%	356,825 $10 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $1.62 Million - $1.86 Million	66,120 Added 15.07%	504,998 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $1.82 Million - $1.98 Million	-71,907 Reduced 14.08%	438,878 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $3.18 Million - $3.51 Million	-122,953 Reduced 19.4%	510,785 $13.4 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $1.96 Million - $2.18 Million	73,966 Added 13.21%	633,738 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $4.41 Million - $5.57 Million	-195,774 Reduced 28.98%	479,763 $10.8 Million
Q2 2022 Aug 08, 2022	SELL	$26.84 - $32.0 $4.83 Million - $5.76 Million	-179,925 Reduced 21.03%	675,537 $18.3 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $9.57 Million - $10.6 Million	318,955 Added 59.45%	855,462 $27.2 Million
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $1.7 Million - $1.81 Million	57,200 Added 11.93%	536,507 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $3.46 Million - $3.75 Million	113,635 Added 31.08%	479,307 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $802,327 - $861,862	25,334 Added 7.44%	365,672 $11.8 Million
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $1.09 Million - $1.19 Million	36,960 Added 12.18%	340,338 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $814,722 - $1.01 Million	-33,834 Reduced 10.03%	303,378 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $4.93 Million - $5.38 Million	-199,727 Reduced 37.2%	337,212 $8.41 Million
Q2 2020 Oct 22, 2020	SELL	$21.21 - $27.95 $10.1 Million - $13.3 Million	-476,900 Reduced 47.04%	536,939 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $749,858 - $988,144	35,354 Added 3.61%	1,013,839 $34 Million
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $2.1 Million - $3.65 Million	-107,311 Reduced 9.88%	978,485 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $7.91 Million - $8.92 Million	265,484 Added 32.36%	1,085,796 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $4.16 Million - $4.27 Million	-136,641 Reduced 14.28%	820,312 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36,955 Added 4.02%	956,953 $29.4 Million
Q1 2019 May 14, 2019	BUY	N/A	265,737 Added 40.62%	919,998 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	149,212 Added 29.54%	654,261 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-76,543 Reduced 13.16%	505,049 $16.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-26,872 Reduced 4.42%	581,592 $18.6 Million
Q1 2018 May 14, 2018	BUY	N/A	3,048 Added 0.5%	608,464 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-26,548 Reduced 4.2%	605,416 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,362 Added 10.37%	631,964 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,602	572,602 $18.7 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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Baird Financial Group, Inc. Ishares Tr Transaction History