Baird Financial Group, Inc. Ishares Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,017,005 shares of IEMG stock, worth $108 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,017,005

Previous 1,993,056 1.2%

Holding current value

$108 Million

Previous $103 Million 4.99%

% of portfolio

0.23%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $1.2 Million - $1.32 Million	23,949 Added 1.2%	2,017,005 $108 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $7 Million - $7.65 Million	-147,159 Reduced 6.88%	1,993,056 $103 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $30.9 Million - $34.2 Million	675,298 Added 46.1%	2,140,215 $108 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $1.77 Million - $1.95 Million	-37,388 Reduced 2.49%	1,464,917 $69.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $38.5 Million - $41.4 Million	-812,918 Reduced 35.11%	1,502,305 $74 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $43.1 Million - $48.6 Million	932,484 Added 67.44%	2,315,223 $113 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $11.3 Million - $12.8 Million	254,401 Added 23.63%	1,330,828 $57.2 Million
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $13 Million - $15.4 Million	268,485 Added 33.23%	1,076,427 $52.8 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $11.7 Million - $14.2 Million	-228,627 Reduced 22.06%	807,942 $44.9 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $16.9 Million - $18.8 Million	-291,834 Reduced 21.97%	1,036,569 $62 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $5.52 Million - $6.08 Million	-91,167 Reduced 6.42%	1,328,403 $82 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $8.09 Million - $8.73 Million	128,084 Added 9.92%	1,419,570 $95.1 Million
Q1 2021 May 13, 2021	BUY	$62.41 - $69.46 $36.6 Million - $40.8 Million	586,701 Added 83.25%	1,291,486 $83.1 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $605,685 - $714,398	11,504 Added 1.66%	704,785 $43.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $1.51 Million - $1.7 Million	31,248 Added 4.72%	693,281 $36.6 Million
Q2 2020 Oct 22, 2020	BUY	$38.83 - $49.26 $12.3 Million - $15.6 Million	317,030 Added 91.89%	662,033 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $14.5 Million - $18.4 Million	-373,886 Reduced 52.01%	345,003 $18.5 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $13.1 Million - $20.1 Million	361,964 Added 101.41%	718,889 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $184,279 - $205,647	-3,809 Reduced 1.06%	356,925 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $8.38 Million - $9.36 Million	-179,665 Reduced 33.25%	360,734 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $6.99 Million - $7.81 Million	145,370 Added 36.8%	540,399 $27.8 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $2.96 Million - $3.36 Million	63,745 Added 19.24%	395,029 $20.4 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $838,092 - $946,303	-18,279 Reduced 5.23%	331,284 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.1 Million - $1.2 Million	22,162 Added 6.77%	349,563 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $2.93 Million - $3.33 Million	57,196 Added 21.17%	327,401 $17.2 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $5.9 Million - $6.7 Million	106,815 Added 65.37%	270,205 $15.8 Million
Q4 2017 Feb 09, 2018	BUY	$54.04 - $57.63 $14,861 - $15,848	275 Added 0.17%	163,390 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $1.71 Million - $1.77 Million	32,100 Added 24.5%	163,115 $8.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,015	131,015 $6.56 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

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Baird Financial Group, Inc. Ishares Inc Transaction History