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

Baird Financial Group, Inc.

  • $47.3 Billion
  • Q1 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 322,475 shares of IJS stock, worth $34.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
322,475
Previous 320,067 0.75%
Holding current value
$34.1 Million
Previous $33 Million 0.45%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
6,016 Added 1.74%
351,226 $29 Million
Q2 2022

Aug 08, 2022
BUY
N/A
10,459 Added 3.12%
345,210 $30.7 Million
Q1 2022

May 13, 2022
BUY
N/A
10,014 Added 3.08%
334,751 $34.3 Million
Q4 2021

Feb 09, 2022
BUY
N/A
1,468 Added 0.45%
324,737 $33.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,923 Added 1.55%
323,269 $32.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
16,162 Added 5.35%
318,346 $33.6 Million
Q1 2021

May 13, 2021
BUY
N/A
15,200 Added 5.3%
302,184 $30.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
148,272 Added 106.89%
286,984 $23.3 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,465 Reduced 1.75%
138,712 $17 Million
Q2 2020

Oct 22, 2020
SELL
N/A
-23,141 Reduced 14.08%
141,177 $17 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-13,909 Reduced 7.8%
164,318 $26 Million
Q1 2020

May 14, 2020
SELL
N/A
-8,257 Reduced 4.43%
178,227 $17.8 Million
Q4 2019

Feb 14, 2020
BUY
N/A
29,175 Added 18.55%
186,484 $30 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
807
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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