Baird Financial Group, Inc. Ishares Morningstar U.S. Equit Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Baird Financial Group, Inc. holds 7,862 shares of ILCB stock, worth $626,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,862

Previous 7,034 11.77%

Holding current value

$626,051

Previous $557,000 14.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.43 - $84.56 $64,940 - $70,015	828 Added 11.77%	7,862 $638,000
Q3 2024 Nov 13, 2024	BUY	$71.38 - $79.23 $180,876 - $200,768	2,534 Added 56.31%	7,034 $557,000
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $5,217 - $5,750	-100 Reduced 2.17%	4,500 $253,000
Q2 2022 Aug 08, 2022	SELL	$50.32 - $63.49 $50 - $63	-1 Reduced 0.02%	4,600 $239,000
Q1 2022 May 13, 2022	SELL	$57.72 - $66.76 $11,486 - $13,285	-199 Reduced 4.15%	4,601 $289,000
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $204,048 - $218,664	3,600 Added 300.0%	4,800 $292,000
Q4 2020 Feb 11, 2021	SELL	$46.96 - $54.2 $46 - $54	-1 Reduced 0.08%	1,200 $260,000
Q3 2020 Nov 12, 2020	BUY	$43.89 - $51.72 $43 - $51	1 Added 0.08%	1,201 $234,000
Q2 2020 Oct 22, 2020	SELL	$35.01 - $45.88 $21,461 - $28,124	-613 Reduced 33.81%	1,200 $209,000
Q2 2020 Aug 14, 2020	BUY	$35.01 - $45.88 $63,473 - $83,180	1,813 New	1,813 $334,000
Q1 2020 May 14, 2020	SELL	$31.37 - $48.49 $37,644 - $58,188	-1,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.69 - $42.7 $50,028 - $51,240	1,200 New	1,200 $202,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,200 New	1,200 $203,000

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Baird Financial Group, Inc. Ishares Morningstar U.S. Equit Transaction History