Baird Financial Group, Inc. Ishares Core S&P U.S Growth Et Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Baird Financial Group, Inc. holds 169,464 shares of IUSG stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

169,464

Previous 198,511 14.63%

Holding current value

$22.3 Million

Previous $23.3 Million 7.15%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $3.19 Million - $3.74 Million	-29,047 Reduced 14.63%	169,464 $21.6 Million
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $778,021 - $908,809	-7,707 Reduced 3.74%	198,511 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $494,455 - $567,489	-5,430 Reduced 2.57%	206,218 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $4.76 Million - $5.08 Million	-50,442 Reduced 19.25%	211,648 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $788,701 - $877,393	-8,986 Reduced 3.31%	262,090 $25.6 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $10.6 Million - $11.8 Million	-132,771 Reduced 32.88%	271,076 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $84,401 - $94,662	-1,070 Reduced 0.26%	403,847 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $14.4 Million - $17.7 Million	179,098 Added 79.31%	404,917 $32.5 Million
Q2 2022 Aug 08, 2022	BUY	$80.61 - $107.49 $204,830 - $273,132	2,541 Added 1.14%	225,819 $18.9 Million
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $1.63 Million - $2.01 Million	-17,231 Reduced 7.16%	223,278 $23.6 Million
Q4 2021 Feb 09, 2022	BUY	$101.4 - $117.16 $208,985 - $241,466	2,061 Added 0.86%	240,509 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $1.18 Million - $1.27 Million	-11,597 Reduced 4.64%	238,448 $24.4 Million
Q2 2021 Aug 11, 2021	BUY	$91.91 - $101.16 $218,929 - $240,963	2,382 Added 0.96%	250,045 $25.3 Million
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $13,369 - $14,628	-156 Reduced 0.06%	247,663 $22.5 Million
Q4 2020 Feb 11, 2021	SELL	$77.7 - $88.69 $155,400 - $177,380	-2,000 Reduced 0.8%	247,819 $22 Million
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $208,419 - $247,566	2,870 Added 1.16%	249,819 $20 Million
Q2 2020 Oct 22, 2020	BUY	$54.68 - $72.85 $5.29 Million - $7.04 Million	96,676 Added 64.33%	246,949 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $2.23 Million - $2.98 Million	-40,840 Reduced 21.37%	150,273 $10.2 Million
Q1 2020 May 14, 2020	BUY	$49.63 - $73.36 $2 Million - $2.95 Million	40,225 Added 26.66%	191,113 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $155,891 - $173,263	2,551 Added 1.72%	150,888 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $208,358 - $221,468	-3,423 Reduced 2.26%	148,337 $9.33 Million
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $39,733 - $42,833	677 Added 0.45%	151,760 $9.51 Million
Q1 2019 May 14, 2019	BUY	$51.25 - $60.61 $1.43 Million - $1.69 Million	27,893 Added 22.64%	151,083 $9.11 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $347,050 - $439,136	7,051 Added 6.07%	123,190 $6.49 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $3.85 Million - $4.19 Million	67,424 Added 138.41%	116,139 $7.23 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $513,383 - $569,879	9,641 Added 24.67%	48,715 $2.79 Million
Q1 2018 May 14, 2018	BUY	$52.59 - $58.35 $1.36 Million - $1.51 Million	25,798 Added 194.32%	39,074 $2.13 Million
Q4 2017 Feb 09, 2018	BUY	$50.63 - $54.5 $285,148 - $306,944	5,632 Added 73.68%	13,276 $714,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $59,019 - $59,717	1,183 Added 18.31%	7,644 $386,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,461	6,461 $311,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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Baird Financial Group, Inc. Ishares Core S&P U.S Growth Et Transaction History