Baird Financial Group, Inc. Ishares S&P 500 Value ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 341,399 shares of IVE stock, worth $66.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

341,399

Previous 348,787 2.12%

Holding current value

$66.1 Million

Previous $63.5 Million 6.03%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $1.34 Million - $1.46 Million	-7,388 Reduced 2.12%	341,399 $67.3 Million
Q2 2024 Aug 13, 2024	SELL	$176.58 - $186.7 $3.23 Million - $3.41 Million	-18,275 Reduced 4.98%	348,787 $63.5 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $6.92 Million - $7.56 Million	40,464 Added 12.39%	367,062 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $785,887 - $927,319	5,323 Added 1.66%	326,598 $56.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.33 - $166.75 $1.03 Million - $1.12 Million	-6,728 Reduced 2.05%	321,275 $49.4 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $47,311 - $50,936	-316 Reduced 0.1%	328,003 $52.9 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $4.02 Million - $4.44 Million	-27,851 Reduced 7.82%	328,319 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $4.81 Million - $5.62 Million	37,056 Added 11.61%	356,170 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $2.33 Million - $2.73 Million	18,115 Added 6.02%	319,114 $41 Million
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $3.14 Million - $3.73 Million	23,561 Added 8.49%	300,999 $41.4 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $3.88 Million - $4.19 Million	26,338 Added 10.49%	277,438 $43.2 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $872,029 - $937,820	5,981 Added 2.44%	251,100 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $6.35 Million - $6.71 Million	44,145 Added 21.97%	245,119 $35.6 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $387,013 - $411,702	2,722 Added 1.37%	200,974 $29.7 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $1.43 Million - $1.62 Million	11,364 Added 6.08%	198,252 $28 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $756,428 - $882,006	6,881 Added 3.82%	186,888 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $178,626 - $197,782	1,673 Added 0.94%	180,007 $20.2 Million
Q2 2020 Oct 22, 2020	SELL	$91.94 - $119.67 $2.35 Million - $3.06 Million	-25,544 Reduced 12.53%	178,334 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $2.53 Million - $3.29 Million	27,534 Added 15.61%	203,878 $26.4 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $1.81 Million - $2.88 Million	-21,858 Reduced 11.03%	176,344 $17 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $11,771 - $13,286	102 Added 0.05%	198,202 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $1.68 Million - $1.81 Million	15,012 Added 8.2%	198,100 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $10.3 Million - $11.1 Million	94,717 Added 107.18%	183,088 $21.3 Million
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $352,612 - $406,806	-3,556 Reduced 3.87%	88,371 $9.96 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.39 Million - $1.7 Million	14,536 Added 18.78%	91,927 $9.3 Million
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $357,597 - $385,222	-3,250 Reduced 4.03%	77,391 $9 Million
Q2 2018 Aug 13, 2018	BUY	$107.03 - $113.19 $1.29 Million - $1.36 Million	12,029 Added 17.53%	80,641 $8.88 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $369,830 - $420,130	3,469 Added 5.33%	68,612 $7.5 Million
Q4 2017 Feb 09, 2018	SELL	$108.39 - $114.78 $337,092 - $356,965	-3,110 Reduced 4.56%	65,143 $7.44 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $433,210 - $435,632	4,037 Added 6.29%	68,253 $7.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,216	64,216 $6.74 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Baird Financial Group, Inc. Ishares S&P 500 Value ETF Transaction History