Baird Financial Group, Inc. Ishares Morningstar Value ETF Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 28,144 shares of ILCV stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,144

Previous 28,745 2.09%

Holding current value

$2.38 Million

Previous $2.36 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$80.23 - $85.43 $48,218 - $51,343	-601 Reduced 2.09%	28,144 $2.28 Million
Q3 2024 Nov 13, 2024	SELL	$75.47 - $82.2 $155,468 - $169,332	-2,060 Reduced 6.69%	28,745 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$73.1 - $77.24 $9,503 - $10,041	130 Added 0.42%	30,805 $2.35 Million
Q1 2024 May 14, 2024	SELL	$69.61 - $76.86 $23,945 - $26,439	-344 Reduced 1.11%	30,675 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$64.75 - $69.1 $5,180 - $5,528	-80 Reduced 0.26%	31,019 $2.01 Million
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $16,788 - $18,485	-275 Reduced 0.88%	31,099 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $5,759 - $6,796	-102 Reduced 0.32%	31,922 $1.8 Million
Q2 2022 Aug 08, 2022	BUY	$58.45 - $69.44 $23,964 - $28,470	410 Added 1.3%	32,024 $1.93 Million
Q1 2022 May 13, 2022	SELL	$64.84 - $70.54 $118,462 - $128,876	-1,827 Reduced 5.46%	31,614 $2.17 Million
Q4 2021 Feb 09, 2022	SELL	$64.05 - $69.73 $64,434 - $70,148	-1,006 Reduced 2.92%	33,441 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $2,963 - $3,139	47 Added 0.14%	34,447 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$61.94 - $65.62 $1.05 Million - $1.11 Million	16,986 Added 97.54%	34,400 $2.22 Million
Q1 2021 May 13, 2021	SELL	$55.47 - $61.79 $342,194 - $381,182	-6,169 Reduced 26.16%	17,414 $2.14 Million
Q4 2020 Feb 11, 2021	SELL	$47.6 - $56.67 $81,872 - $97,472	-1,720 Reduced 6.8%	23,583 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$47.59 - $51.89 $599,871 - $654,073	12,605 Added 99.27%	25,303 $2.5 Million
Q2 2020 Oct 22, 2020	BUY	$41.61 - $53.69 $39,113 - $50,468	940 Added 7.99%	12,698 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$41.61 - $53.69 $3,203 - $4,134	-77 Reduced 0.65%	11,758 $1.38 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $58.92 $11,283 - $17,499	297 Added 2.57%	11,835 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$53.35 - $58.77 $37,611 - $41,432	705 Added 6.51%	11,538 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$54.83 - $55.77 $96,116 - $97,764	1,753 Added 19.31%	10,833 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-238 Reduced 2.55%	9,080 $980,000
Q1 2019 May 14, 2019	SELL	N/A	-1,345 Reduced 12.61%	9,318 $982,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,123 Added 11.77%	10,663 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	609 Added 6.82%	9,540 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	49 Added 0.55%	8,931 $908,000
Q1 2018 May 14, 2018	BUY	N/A	2,823 Added 46.59%	8,882 $902,000
Q4 2017 Feb 09, 2018	BUY	N/A	460 Added 8.22%	6,059 $640,000
Q3 2017 Nov 14, 2017	BUY	N/A	779 Added 16.16%	5,599 $558,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,820	4,820 $463,000

Others Institutions Holding ILCV

# of Institutions

151

Shares Held

8.9M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Baird Financial Group, Inc. Ishares Morningstar Value ETF Transaction History