Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 99,909 shares of ITA stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,909

Previous 94,646 5.56%

Holding current value

$14.7 Million

Previous $12.5 Million 19.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $692,505 - $787,555	5,263 Added 5.56%	99,909 $15 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $611,999 - $661,807	-4,817 Reduced 4.84%	94,646 $12.5 Million
Q1 2024 May 14, 2024	BUY	$119.3 - $131.93 $6.46 Million - $7.14 Million	54,141 Added 119.46%	99,463 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $1.38 Million - $1.7 Million	13,390 Added 41.93%	45,322 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $36,890 - $41,359	350 Added 1.11%	31,932 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $482,015 - $520,830	-4,436 Reduced 12.32%	31,582 $3.68 Million
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $3.92 Million - $4.25 Million	-36,116 Reduced 50.07%	36,018 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $342,236 - $407,838	3,753 Added 6.17%	64,564 $5.89 Million
Q2 2022 Aug 08, 2022	BUY	$93.66 - $112.65 $3.52 Million - $4.23 Million	37,590 Added 161.88%	60,811 $6.03 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $141,905 - $162,196	1,436 Added 6.59%	23,221 $2.57 Million
Q4 2021 Feb 09, 2022	SELL	$95.53 - $108.96 $1.18 Million - $1.35 Million	-12,368 Reduced 36.21%	21,785 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $2.9 Million - $3.17 Million	28,688 Added 524.94%	34,153 $3.56 Million
Q2 2021 Aug 11, 2021	SELL	$102.24 - $112.9 $25,457 - $28,112	-249 Reduced 4.36%	5,465 $598,000
Q1 2021 May 13, 2021	SELL	$89.08 - $106.06 $80,082 - $95,347	-899 Reduced 13.59%	5,714 $595,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $96.94 $164,010 - $212,783	2,195 Added 49.68%	6,613 $626,000
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $45,226 - $50,350	-585 Reduced 11.69%	4,418 $700,000
Q2 2020 Oct 22, 2020	SELL	$67.92 - $96.92 $184,538 - $263,331	-2,717 Reduced 35.19%	5,003 $824,000
Q2 2020 Aug 14, 2020	BUY	$67.92 - $96.92 $41,227 - $58,830	607 Added 8.53%	7,720 $1.64 Million
Q1 2020 May 14, 2020	SELL	$58.76 - $119.9 $6,346 - $12,949	-108 Reduced 1.5%	7,113 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $4,078 - $4,440	-38 Reduced 0.52%	7,221 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $104,519 - $116,946	1,012 Added 16.2%	7,259 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $494,712 - $536,129	4,966 Added 387.67%	6,247 $1.34 Million
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $8,585 - $10,681	-102 Reduced 7.38%	1,281 $256,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $49,497 - $66,489	-611 Reduced 30.64%	1,383 $239,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $55,271 - $62,348	573 Added 40.32%	1,994 $433,000
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $377,786 - $414,212	-4,025 Reduced 73.91%	1,421 $273,000
Q1 2018 May 14, 2018	SELL	$94.18 - $102.65 $5,462 - $5,953	-58 Reduced 1.05%	5,446 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$88.79 - $94.61 $52,119 - $55,536	-587 Reduced 9.64%	5,504 $1.04 Million
Q3 2017 Nov 14, 2017	SELL	$88.6 - $89.39 $10,366 - $10,458	-117 Reduced 1.88%	6,091 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,208	6,208 $977,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Baird Financial Group, Inc. Ishares Tr Transaction History