Baird Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,723,242 shares of IJR stock, worth $408 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,723,242

Previous 3,614,870 3.0%

Holding current value

$408 Million

Previous $391 Million 5.16%

% of portfolio

0.87%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $11.1 Million - $12 Million	108,372 Added 3.0%	3,723,242 $411 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $79 Million - $99.3 Million	902,096 Added 33.25%	3,614,870 $391 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $527,857 - $597,519	5,682 Added 0.21%	2,712,774 $256 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $127 Million - $139 Million	-1,395,220 Reduced 34.01%	2,707,092 $270 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $23.1 Million - $27 Million	250,830 Added 6.51%	4,102,312 $397 Million

Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $17.1 Million - $20.5 Million	192,918 Added 5.14%	3,944,733 $344 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $74.1 Million - $90.7 Million	832,329 Added 28.51%	3,751,815 $347 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $26.8 Million - $30.6 Million	262,302 Added 9.87%	2,919,486 $315 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $14.8 Million - $16.4 Million	136,546 Added 5.42%	2,657,184 $304 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $3.08 Million - $3.34 Million	29,413 Added 1.18%	2,520,638 $275 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $3.74 Million - $4.09 Million	35,147 Added 1.43%	2,491,225 $281 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $10.9 Million - $13.7 Million	-119,386 Reduced 4.64%	2,456,078 $267 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $9.97 Million - $12.9 Million	140,028 Added 5.75%	2,575,464 $237 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $4.85 Million - $5.61 Million	73,835 Added 3.13%	2,435,436 $171 Million
Q2 2020 Oct 22, 2020	BUY	$50.99 - $75.55 $4.95 Million - $7.33 Million	97,080 Added 4.29%	2,361,601 $161 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $7.18 Million - $10.6 Million	140,764 Added 6.63%	2,264,521 $183 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $7.49 Million - $13 Million	-152,480 Reduced 6.7%	2,123,757 $119 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $8.35 Million - $9.36 Million	111,237 Added 5.14%	2,276,237 $191 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $32.2 Million - $35.3 Million	437,815 Added 25.35%	2,165,000 $169 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $64.2 Million - $71.4 Million	877,334 Added 103.23%	1,727,185 $135 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $772,105 - $917,171	11,298 Added 1.35%	849,851 $65.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $2.26 Million - $2.98 Million	-34,657 Reduced 3.97%	838,553 $58.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $14 Million - $15 Million	166,585 Added 23.57%	873,210 $75.2 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $514,484 - $592,357	6,837 Added 0.98%	706,625 $59 Million
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $282,104 - $309,064	-3,846 Reduced 0.55%	699,788 $53.9 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $3.96 Million - $4.21 Million	54,136 Added 8.34%	703,634 $54 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $597,786 - $613,576	8,267 Added 1.29%	649,498 $48.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	641,231	641,231 $45 Million

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Baird Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History