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 5,138,448 shares of IEFA stock, worth $378 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,138,448

Previous 5,583,390 7.97%

Holding current value

$378 Million

Previous $406 Million 1.11%

% of portfolio

0.8%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $31.2 Million - $35 Million	-444,942 Reduced 7.97%	5,138,448 $401 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $7.8 Million - $8.39 Million	110,185 Added 2.01%	5,583,390 $406 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $19 Million - $20.7 Million	278,508 Added 5.36%	5,473,205 $406 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $27.7 Million - $31.8 Million	451,382 Added 9.52%	5,194,697 $365 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $7.04 Million - $7.65 Million	109,875 Added 2.37%	4,743,315 $305 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $4.23 Million - $4.43 Million	-64,089 Reduced 1.36%	4,633,440 $313 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $17.2 Million - $18.7 Million	276,318 Added 6.25%	4,697,529 $314 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $28.7 Million - $34.6 Million	548,159 Added 18.86%	3,454,592 $182 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $7.17 Million - $8.72 Million	123,799 Added 4.45%	2,906,433 $171 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $1.45 Million - $1.73 Million	-22,911 Reduced 0.82%	2,782,634 $193 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $13.5 Million - $14.5 Million	186,527 Added 7.12%	2,805,545 $209 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $5.51 Million - $5.9 Million	75,433 Added 2.97%	2,619,018 $194 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $9.93 Million - $10.6 Million	135,759 Added 5.64%	2,543,585 $190 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $6.63 Million - $7.07 Million	96,699 Added 4.18%	2,407,826 $173 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $14.9 Million - $17.9 Million	256,118 Added 12.46%	2,311,127 $160 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $8.73 Million - $9.47 Million	152,011 Added 7.99%	2,055,009 $124 Million
Q2 2020 Oct 22, 2020	BUY	$47.43 - $60.75 $1.16 Million - $1.49 Million	24,456 Added 1.3%	1,902,998 $109 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $16.5 Million - $21.1 Million	-346,942 Reduced 15.59%	1,878,542 $123 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $12.8 Million - $19.5 Million	295,223 Added 15.29%	2,225,484 $111 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $20.1 Million - $22.2 Million	338,232 Added 21.25%	1,930,261 $126 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $718,229 - $780,499	-12,504 Reduced 0.78%	1,592,029 $97.2 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $12.7 Million - $13.4 Million	213,651 Added 15.36%	1,604,533 $98.5 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $30.2 Million - $34.1 Million	-554,477 Reduced 28.5%	1,390,882 $84.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $66.6 Million - $80.6 Million	1,255,456 Added 181.98%	1,945,359 $107 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $1.68 Million - $1.77 Million	27,194 Added 4.1%	689,903 $44.3 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $4.95 Million - $5.35 Million	78,868 Added 13.51%	662,709 $42 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $6.94 Million - $7.66 Million	108,172 Added 22.74%	583,841 $38.5 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $3.71 Million - $3.85 Million	57,954 Added 13.87%	475,669 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $2.21 Million - $2.28 Million	35,460 Added 9.28%	417,715 $26.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	382,255	382,255 $23.3 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Baird Financial Group, Inc. Ishares Tr Transaction History