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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Baird Financial Group, Inc. holds 183,642 shares of IUSV stock, worth $18.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

183,642

Previous 161,855 13.46%

Holding current value

$18.2 Million

Previous $14.3 Million 22.93%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $1.91 Million - $2.08 Million	21,787 Added 13.46%	183,642 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $459,825 - $486,911	-5,385 Reduced 3.22%	161,855 $14.3 Million
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $13.2 Million - $14.4 Million	-158,940 Reduced 48.73%	167,240 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $10.2 Million - $12.1 Million	143,079 Added 78.14%	326,180 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $92,231 - $100,489	-1,240 Reduced 0.67%	183,101 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $446,797 - $481,299	-6,150 Reduced 3.23%	184,341 $14.4 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $1.56 Million - $1.73 Million	-22,210 Reduced 10.44%	190,491 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $659,972 - $776,239	-10,541 Reduced 4.96%	202,158 $12.7 Million
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $93,167 - $110,830	1,436 Added 0.68%	212,699 $14.2 Million
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $521,843 - $563,119	-7,267 Reduced 3.33%	211,263 $16 Million
Q4 2021 Feb 09, 2022	BUY	$71.13 - $76.45 $340,357 - $365,813	4,785 Added 2.24%	218,530 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $126,293 - $133,878	-1,806 Reduced 0.84%	213,745 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $226,276 - $240,816	3,260 Added 1.54%	215,551 $15.5 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $166,252 - $188,824	2,713 Added 1.29%	212,291 $14.6 Million
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $1.42 Million - $1.66 Million	26,645 Added 14.57%	209,578 $13 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $458,405 - $508,468	8,908 Added 5.12%	182,933 $9.93 Million
Q2 2020 Oct 22, 2020	BUY	$44.04 - $57.88 $5 Million - $6.58 Million	113,603 Added 188.02%	174,025 $9.09 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $3.83 Million - $5.03 Million	-86,990 Reduced 59.01%	60,422 $3.81 Million
Q1 2020 May 14, 2020	BUY	$39.87 - $63.83 $3.5 Million - $5.61 Million	87,845 Added 147.47%	147,412 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $2.24 Million - $2.53 Million	40,093 Added 205.88%	59,567 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $834,428 - $901,274	15,367 Added 374.17%	19,474 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $1,633 - $1,772	-31 Reduced 0.75%	4,107 $233,000
Q1 2019 May 14, 2019	SELL	$48.21 - $55.66 $1.79 Million - $2.07 Million	-37,229 Reduced 90.0%	4,138 $227,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $1.92 Million - $2.35 Million	41,367 New	41,367 $2.03 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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