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

Baird Financial Group, Inc.

$50.2 Billion
Q3 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 11,079 shares of ILF stock, worth $266,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,079

Previous 106,245 89.57%

Holding current value

$266,893

Previous $2.63 Million 89.09%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.4 - $26.7 $2.23 Million - $2.54 Million	-95,166 Reduced 89.57%	11,079 $287,000
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

174

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

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