Baird Financial Group, Inc. Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Baird Financial Group, Inc. holds 203,611 shares of IJK stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

203,611

Previous 207,427 1.84%

Holding current value

$19.9 Million

Previous $18.3 Million 2.41%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $323,634 - $356,948	-3,816 Reduced 1.84%	203,611 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$84.85 - $91.12 $810,062 - $869,922	9,547 Added 4.82%	207,427 $18.3 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $400,640 - $475,960	5,216 Added 2.71%	197,880 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $552,542 - $652,486	8,152 Added 4.42%	192,664 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $888,353 - $968,638	12,428 Added 7.22%	184,512 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $612,284 - $664,275	8,857 Added 5.43%	172,084 $12.9 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $197,956 - $218,432	2,921 Added 1.82%	163,227 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $685,226 - $832,932	10,990 Added 7.38%	159,950 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$61.85 - $78.06 $295,519 - $372,970	4,778 Added 3.31%	148,960 $9.49 Million
Q1 2022 May 13, 2022	BUY	$72.34 - $85.19 $174,339 - $205,307	2,410 Added 1.7%	144,182 $11.1 Million
Q4 2021 Feb 09, 2022	SELL	$79.13 - $87.9 $53,175 - $59,068	-672 Reduced 0.47%	141,772 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$77.71 - $83.6 $904,932 - $973,521	11,645 Added 8.9%	142,444 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$77.05 - $83.36 $25,426 - $27,508	330 Added 0.25%	130,799 $10.6 Million
Q1 2021 May 13, 2021	SELL	$71.22 - $80.18 $635,068 - $714,965	-8,917 Reduced 6.4%	130,469 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $6.31 Million - $7.59 Million	104,259 Added 296.81%	139,386 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $42,356 - $47,895	-764 Reduced 2.13%	35,127 $8.4 Million
Q2 2020 Oct 22, 2020	BUY	$41.56 - $59.34 $506,076 - $722,583	12,177 Added 51.35%	35,891 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $553,454 - $790,230	-13,317 Reduced 35.96%	23,714 $5.58 Million
Q1 2020 May 14, 2020	BUY	$37.62 - $61.93 $510,729 - $840,761	13,576 Added 57.88%	37,031 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $17,618 - $19,386	-325 Reduced 1.37%	23,455 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$55.64 - $57.01 $62,038 - $63,566	1,115 Added 4.92%	23,780 $5.32 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,321 Added 866.94%	22,665 $5.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-410 Reduced 14.89%	2,344 $514,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,339 Reduced 72.71%	2,754 $527,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,120 Added 239.49%	10,093 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	N/A	250 Added 9.18%	2,973 $668,000
Q1 2018 May 14, 2018	SELL	N/A	-6,262 Reduced 69.69%	2,723 $595,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,462 Added 489.95%	8,985 $1.94 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-47 Reduced 2.99%	1,523 $308,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,570	1,570 $309,000

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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