Baird Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Baird Financial Group, Inc. holds 322,423 shares of IJS stock, worth $37.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

322,423

Previous 322,279 0.04%

Holding current value

$37.3 Million

Previous $31.3 Million 10.73%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.81 - $109.03 $13,796 - $15,700	144 Added 0.04%	322,423 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $18,447 - $20,017	-196 Reduced 0.06%	322,279 $31.3 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $230,879 - $247,494	2,408 Added 0.75%	322,475 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $166,170 - $211,568	2,024 Added 0.64%	320,067 $33 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $274,926 - $316,272	-3,137 Reduced 0.98%	318,043 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $1.19 Million - $1.29 Million	-13,544 Reduced 4.05%	321,180 $30.5 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $1.44 Million - $1.73 Million	-16,242 Reduced 4.63%	334,724 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $496,019 - $609,541	6,016 Added 1.74%	351,226 $29 Million
Q2 2022 Aug 08, 2022	BUY	$86.2 - $103.37 $901,565 - $1.08 Million	10,459 Added 3.12%	345,210 $30.7 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $972,159 - $1.07 Million	10,014 Added 3.08%	334,751 $34.3 Million
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $145,508 - $162,595	1,468 Added 0.45%	324,737 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $473,444 - $523,265	4,923 Added 1.55%	323,269 $32.5 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $1.6 Million - $1.78 Million	16,162 Added 5.35%	318,346 $33.6 Million
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $1.22 Million - $1.64 Million	15,200 Added 5.3%	302,184 $30.4 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $9.21 Million - $12.1 Million	148,272 Added 106.89%	286,984 $23.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $140,505 - $165,327	-2,465 Reduced 1.75%	138,712 $17 Million
Q2 2020 Oct 22, 2020	SELL	$45.29 - $69.3 $1.05 Million - $1.6 Million	-23,141 Reduced 14.08%	141,177 $17 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $629,938 - $963,893	-13,909 Reduced 7.8%	164,318 $26 Million
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $364,711 - $668,982	-8,257 Reduced 4.43%	178,227 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $2.1 Million - $2.35 Million	29,175 Added 18.55%	186,484 $30 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $468,231 - $488,477	6,307 Added 4.18%	157,309 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,106 Added 14.49%	151,002 $22.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,023 Reduced 2.24%	131,896 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,200 Reduced 4.39%	134,919 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	46,261 Added 48.77%	141,119 $23.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	738 Added 0.78%	94,858 $15.5 Million
Q1 2018 May 14, 2018	BUY	N/A	688 Added 0.74%	94,120 $14.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3 Added 0.0%	93,432 $14.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,893 Reduced 1.99%	93,429 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,322	95,322 $13.3 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Baird Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History