Baird Financial Group, Inc. Ishares S&P Midcap 400 Value E Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 364,244 shares of IJJ stock, worth $47.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
364,244
Previous 368,295 1.1%
Holding current value
$47.2 Million
Previous $41.8 Million 7.76%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $453,306 - $503,458
-4,051 Reduced 1.1%
364,244 $45 Million
Q2 2024

Aug 13, 2024
SELL
$109.44 - $118.4 $16,853 - $18,233
-154 Reduced 0.04%
368,295 $41.8 Million
Q1 2024

May 14, 2024
BUY
$109.27 - $118.29 $479,695 - $519,293
4,390 Added 1.21%
368,449 $43.6 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $562,208 - $695,857
6,042 Added 1.69%
364,059 $41.5 Million
Q3 2023

Nov 13, 2023
BUY
$99.46 - $111.92 $877,237 - $987,134
8,820 Added 2.53%
358,017 $36.1 Million
Q2 2023

Aug 11, 2023
BUY
$97.74 - $107.13 $80,244 - $87,953
821 Added 0.24%
349,197 $37.4 Million
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $1.68 Million - $2 Million
-17,233 Reduced 4.71%
348,376 $35.8 Million
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $1.84 Million - $2.14 Million
20,040 Added 5.8%
365,609 $36.9 Million
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $36,810 - $44,041
-409 Reduced 0.12%
345,569 $31.1 Million
Q2 2022

Aug 08, 2022
BUY
$91.51 - $110.2 $574,774 - $692,166
6,281 Added 1.85%
345,978 $32.7 Million
Q1 2022

May 13, 2022
BUY
$102.52 - $112.86 $1.98 Million - $2.18 Million
19,307 Added 6.03%
339,697 $37.2 Million
Q4 2021

Feb 09, 2022
BUY
$103.36 - $113.35 $117,313 - $128,652
1,135 Added 0.36%
320,390 $35.5 Million
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $1.24 Million - $1.35 Million
12,436 Added 4.05%
319,255 $32.9 Million
Q2 2021

Aug 11, 2021
BUY
$102.45 - $110.12 $1.19 Million - $1.28 Million
11,623 Added 3.94%
306,819 $32.3 Million
Q1 2021

May 13, 2021
BUY
$84.81 - $105.35 $1.43 Million - $1.78 Million
16,920 Added 6.08%
295,196 $30.1 Million
Q4 2020

Feb 11, 2021
BUY
$68.27 - $86.35 $10.3 Million - $13 Million
150,211 Added 117.29%
278,276 $24 Million
Q3 2020

Nov 12, 2020
BUY
$63.93 - $72.86 $41,426 - $47,213
648 Added 0.51%
128,065 $17.3 Million
Q2 2020

Oct 22, 2020
SELL
$50.55 - $75.5 $849,240 - $1.27 Million
-16,800 Reduced 11.65%
127,417 $16.9 Million
Q2 2020

Aug 14, 2020
BUY
$50.55 - $75.5 $869,763 - $1.3 Million
17,206 Added 13.55%
144,217 $24.4 Million
Q1 2020

May 14, 2020
SELL
$46.62 - $86.52 $1.09 Million - $2.03 Million
-23,427 Reduced 15.57%
127,011 $13.9 Million
Q4 2019

Feb 14, 2020
BUY
$76.36 - $85.59 $27,947 - $31,325
366 Added 0.24%
150,438 $25.7 Million
Q3 2019

Nov 14, 2019
BUY
$79.13 - $81.47 $207,399 - $213,532
2,621 Added 1.78%
150,072 $24 Million
Q2 2019

Aug 14, 2019
BUY
N/A
39,665 Added 36.8%
147,451 $23.5 Million
Q1 2019

May 14, 2019
SELL
N/A
-227 Reduced 0.21%
107,786 $16.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-11,040 Reduced 9.27%
108,013 $14.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,128 Added 14.56%
119,053 $19.8 Million
Q2 2018

Aug 13, 2018
BUY
N/A
647 Added 0.63%
103,925 $16.8 Million
Q1 2018

May 14, 2018
BUY
N/A
7,221 Added 7.52%
103,278 $16 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-247 Reduced 0.26%
96,057 $15.4 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,355 Reduced 2.39%
96,304 $14.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
98,659
98,659 $14.7 Million

Others Institutions Holding IJJ

# of Institutions
837
Shares Held
41M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
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