Baird Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,362,045 shares of IWF stock, worth $915 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

2,362,045

Previous 2,235,222 5.67%

Holding current value

$915 Million

Previous $815 Million 8.83%

% of portfolio

1.77%

Previous 1.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $42.1 Million - $48.5 Million	126,823 Added 5.67%	2,362,045 $887 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $19.1 Million - $22.1 Million	-60,271 Reduced 2.63%	2,235,222 $815 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $7.51 Million - $8.65 Million	-25,517 Reduced 1.1%	2,295,493 $774 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $12.4 Million - $14.7 Million	-48,170 Reduced 2.03%	2,321,010 $704 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $2.52 Million - $2.73 Million	-9,553 Reduced 0.4%	2,369,180 $630 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $4.47 Million - $5.14 Million	18,670 Added 0.79%	2,378,733 $655 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $30.5 Million - $35.6 Million	145,514 Added 6.57%	2,360,063 $577 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $63.8 Million - $78.1 Million	-303,190 Reduced 12.13%	2,196,432 $462 Million
Q2 2022 Aug 08, 2022	BUY	$209.9 - $283.21 $78.1 Million - $105 Million	372,166 Added 17.49%	2,499,622 $547 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $7.89 Million - $9.85 Million	32,005 Added 1.53%	2,127,456 $591 Million
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $7.95 Million - $9.08 Million	29,336 Added 1.42%	2,095,451 $640 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $7.08 Million - $7.62 Million	26,026 Added 1.28%	2,066,115 $566 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $6.99 Million - $7.78 Million	28,578 Added 1.42%	2,040,089 $554 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $2.88 Million - $3.19 Million	12,509 Added 0.63%	2,011,511 $489 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $374,519 - $431,113	-1,787 Reduced 0.09%	1,999,002 $482 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $30.5 Million - $36.7 Million	-156,854 Reduced 7.27%	2,000,789 $434 Million
Q2 2020 Oct 22, 2020	BUY	$144.16 - $193.61 $18.3 Million - $24.6 Million	126,825 Added 6.25%	2,157,643 $414 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $22 Million - $29.5 Million	-152,333 Reduced 6.98%	2,030,818 $357 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $3.71 Million - $5.42 Million	28,171 Added 1.31%	2,183,151 $329 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $13.6 Million - $15.5 Million	87,813 Added 4.25%	2,154,980 $379 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $619,776 - $635,733	3,911 Added 0.19%	2,067,167 $330 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,902 Added 1.32%	2,063,256 $325 Million
Q1 2019 May 14, 2019	BUY	N/A	20,081 Added 1.0%	2,036,354 $308 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,891 Added 0.39%	2,016,273 $264 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-12,548 Reduced 0.62%	2,008,382 $314 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-131,010 Reduced 6.09%	2,020,930 $291 Million
Q1 2018 May 14, 2018	BUY	N/A	37,372 Added 1.77%	2,151,940 $293 Million
Q4 2017 Feb 09, 2018	BUY	N/A	175,158 Added 9.03%	2,114,568 $285 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,626 Added 2.14%	1,939,410 $243 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,898,784	1,898,784 $226 Million

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Baird Financial Group, Inc. Ishares Russell 1000 Gr ETF Transaction History