Baird Financial Group, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 972,829 shares of IVW stock, worth $101 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

972,829

Previous 1,055,870 7.86%

Holding current value

$101 Million

Previous $97.7 Million 4.67%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $7.04 Million - $8.07 Million	-83,041 Reduced 7.86%	972,829 $93.1 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $3.59 Million - $4.22 Million	45,209 Added 4.47%	1,055,870 $97.7 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $1.1 Million - $1.28 Million	15,085 Added 1.52%	1,010,661 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $814,027 - $933,075	12,375 Added 1.26%	995,576 $74.8 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $6.11 Million - $6.53 Million	89,836 Added 10.06%	983,201 $67.3 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $16,308 - $18,183	258 Added 0.03%	893,365 $63 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $3.14 Million - $3.51 Million	54,905 Added 6.55%	893,107 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $243,201 - $300,291	4,204 Added 0.39%	1,092,874 $63.2 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $22.5 Million - $30 Million	386,230 Added 54.98%	1,088,670 $65.7 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $5.57 Million - $6.87 Million	81,527 Added 13.13%	702,440 $53.7 Million
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $1.27 Million - $1.47 Million	17,389 Added 2.88%	620,913 $52 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $934,271 - $1.01 Million	-12,800 Reduced 2.08%	603,524 $44.6 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $426,827 - $471,153	-6,471 Reduced 1.04%	616,324 $44.8 Million
Q1 2021 May 13, 2021	BUY	$61.43 - $67.25 $1.28 Million - $1.4 Million	20,840 Added 3.46%	622,795 $40.6 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $25.6 Million - $29.1 Million	456,257 Added 313.15%	601,955 $38.4 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $263,882 - $314,272	-5,034 Reduced 3.34%	145,698 $33.7 Million
Q2 2020 Oct 22, 2020	BUY	$39.5 - $52.48 $854,148 - $1.13 Million	21,624 Added 16.75%	150,732 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $75,721 - $100,604	-1,917 Reduced 1.46%	129,108 $25 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $133,681 - $194,752	3,699 Added 2.91%	131,025 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $675,342 - $751,033	-15,447 Reduced 10.82%	127,326 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $85,631 - $91,105	1,969 Added 1.4%	142,773 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $2.26 Million - $2.44 Million	53,823 Added 61.88%	140,804 $25.2 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $1.81 Million - $2.14 Million	-49,487 Reduced 36.26%	86,981 $15 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $413,680 - $522,896	11,769 Added 9.44%	136,468 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$40.58 - $44.29 $163,699 - $178,665	4,034 Added 3.34%	124,699 $22.2 Million
Q2 2018 Aug 13, 2018	BUY	$37.83 - $42.01 $463,341 - $514,538	12,248 Added 11.3%	120,665 $19.6 Million
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $516,793 - $573,308	13,818 Added 14.61%	108,417 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $371,039 - $399,732	10,321 Added 12.25%	94,599 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$35.46 - $35.85 $7,092 - $7,170	-200 Reduced 0.24%	84,278 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,478	84,478 $11.6 Million

Others Institutions Holding IVW

# of Institutions

1,857

Shares Held

415M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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