Baird Financial Group, Inc. Ishares Barclays Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,360,397 shares of IEF stock, worth $221 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,360,397

Previous 2,009,527 17.46%

Holding current value

$221 Million

Previous $188 Million 23.07%

% of portfolio

0.46%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $32.5 Million - $34.8 Million	350,870 Added 17.46%	2,360,397 $232 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $5.88 Million - $6.09 Million	64,429 Added 3.31%	2,009,527 $188 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $20.9 Million - $21.6 Million	222,946 Added 12.95%	1,945,098 $184 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $144 Million - $157 Million	1,614,158 Added 1494.67%	1,722,152 $166 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $2.85 Million - $3.03 Million	-31,157 Reduced 22.39%	107,994 $9.89 Million
Q2 2023 Aug 11, 2023	BUY	$96.39 - $100.48 $5.27 Million - $5.5 Million	54,703 Added 64.78%	139,151 $13.4 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $219,408 - $232,446	2,324 Added 2.83%	84,448 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $349,682 - $390,508	3,698 Added 4.82%	80,419 $7.72 Million
Q2 2022 Aug 08, 2022	BUY	$98.15 - $106.65 $2.31 Million - $2.51 Million	23,504 Added 44.17%	76,721 $7.85 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $29,596 - $31,786	-279 Reduced 0.52%	53,217 $5.72 Million
Q4 2021 Feb 09, 2022	SELL	$113.55 - $116.36 $26,457 - $27,111	-233 Reduced 0.43%	53,496 $6.15 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $10,001 - $10,281	-87 Reduced 0.16%	53,729 $6.19 Million
Q2 2021 Aug 11, 2021	BUY	$113.04 - $115.78 $446,847 - $457,678	3,953 Added 7.93%	53,816 $6.22 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $56,577 - $60,109	501 Added 1.01%	49,863 $5.63 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $845,266 - $863,267	-7,087 Reduced 12.55%	49,362 $5.92 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $2.57 Million - $2.61 Million	-21,178 Reduced 27.28%	56,449 $6.88 Million
Q2 2020 Oct 22, 2020	BUY	$119.77 - $122.41 $676,820 - $691,738	5,651 Added 7.85%	77,627 $9.46 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $970,735 - $992,133	8,105 Added 12.69%	71,976 $7.93 Million
Q1 2020 May 14, 2020	SELL	$110.73 - $121.48 $828,038 - $908,427	-7,478 Reduced 10.48%	63,871 $7.76 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $1.19 Million - $1.23 Million	10,773 Added 17.78%	71,349 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $55,990 - $58,724	514 Added 0.86%	60,576 $6.81 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $400,975 - $420,213	-3,817 Reduced 5.98%	60,062 $6.61 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $2.63 Million - $2.72 Million	25,453 Added 66.24%	63,879 $6.81 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $254,585 - $266,022	-2,553 Reduced 6.23%	38,426 $4 Million
Q3 2018 Nov 13, 2018	BUY	$100.79 - $102.89 $439,242 - $448,394	4,358 Added 11.9%	40,979 $4.13 Million
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $108,589 - $111,575	1,082 Added 3.04%	36,621 $3.75 Million
Q1 2018 May 14, 2018	SELL	$101.6 - $105.33 $1.05 Million - $1.09 Million	-10,329 Reduced 22.52%	35,539 $3.67 Million
Q4 2017 Feb 09, 2018	BUY	$105.0 - $106.86 $429,135 - $436,736	4,087 Added 9.78%	45,868 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $217,407 - $218,836	2,041 Added 5.14%	41,781 $4.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,740	39,740 $4.24 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Baird Financial Group, Inc. Ishares Barclays Transaction History