Baird Financial Group, Inc. Ishares Latin America 40 ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 106,245 shares of ILF stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,245

Previous 40,009 165.55%

Holding current value

$2.77 Million

Previous $1.14 Million 131.31%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.29 - $28.88 $1.61 Million - $1.91 Million	66,236 Added 165.55%	106,245 $2.63 Million
Q1 2024 May 14, 2024	BUY	$27.27 - $28.74 $47,477 - $50,036	1,741 Added 4.55%	40,009 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$24.15 - $29.69 $7,752 - $9,530	321 Added 0.85%	38,268 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$25.04 - $28.51 $527,217 - $600,278	21,055 Added 124.64%	37,947 $969,000
Q2 2023 Aug 11, 2023	BUY	$23.45 - $27.73 $396,117 - $468,415	16,892 New	16,892 $458,000
Q2 2018 Aug 13, 2018	SELL	N/A	-6,191 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,191	6,191 $212,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

24.5M

Call Options Held

3.7K

Put Options Held

1.1K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Baird Financial Group, Inc. Ishares Latin America 40 ETF Transaction History