Baird Financial Group, Inc. Ishares Russell2000 Val ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 97,252 shares of IWN stock, worth $16.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,252

Previous 96,507 0.77%

Holding current value

$16.8 Million

Previous $14.7 Million 10.38%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $111,787 - $127,648	745 Added 0.77%	97,252 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $558,710 - $608,066	-3,826 Reduced 3.81%	96,507 $14.7 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $3.91 Million - $4.26 Million	-26,831 Reduced 21.1%	100,333 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $623,784 - $786,254	-4,970 Reduced 3.76%	127,164 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $337,845 - $381,881	2,525 Added 1.95%	132,134 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $81,225 - $89,667	630 Added 0.49%	129,609 $18.2 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $3.4 Million - $4.08 Million	25,980 Added 25.22%	128,979 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.12 Million - $1.38 Million	8,662 Added 9.55%	99,347 $12.8 Million
Q2 2022 Aug 08, 2022	SELL	$134.47 - $162.71 $1.69 Million - $2.05 Million	-12,586 Reduced 12.19%	90,685 $12.3 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $1.48 Million - $1.65 Million	9,771 Added 10.45%	103,271 $16.7 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $973,591 - $1.09 Million	6,189 Added 7.09%	93,500 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $84,297 - $92,253	551 Added 0.64%	87,311 $14 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $629,522 - $697,967	4,012 Added 4.85%	86,760 $14.4 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $75,140 - $97,988	-578 Reduced 0.69%	82,748 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $1.09 Million - $1.43 Million	10,844 Added 14.96%	83,326 $11 Million
Q3 2020 Nov 12, 2020	SELL	$91.58 - $108.28 $786,397 - $929,800	-8,587 Reduced 10.59%	72,482 $7.2 Million
Q2 2020 Oct 22, 2020	SELL	$74.44 - $109.12 $1.02 Million - $1.5 Million	-13,712 Reduced 14.47%	81,069 $7.9 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $1.53 Million - $2.24 Million	20,518 Added 27.63%	94,781 $11.7 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $736,924 - $1.33 Million	-10,265 Reduced 12.14%	74,263 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $99,428 - $111,069	-861 Reduced 1.01%	84,528 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $430,724 - $481,708	3,886 Added 4.77%	85,389 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $1.39 Million - $1.53 Million	12,153 Added 17.52%	81,503 $9.82 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $750,367 - $880,725	7,001 Added 11.23%	69,350 $8.32 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $14.9 Million - $19.3 Million	-145,963 Reduced 70.07%	62,349 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1.31 Million - $1.36 Million	9,892 Added 4.99%	208,312 $27.4 Million
Q2 2018 Aug 13, 2018	BUY	$119.36 - $135.64 $2.25 Million - $2.55 Million	18,831 Added 10.49%	198,420 $26.2 Million
Q1 2018 May 14, 2018	BUY	$118.48 - $130.86 $822,843 - $908,822	6,945 Added 4.02%	179,589 $21.9 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $2.15 Million - $2.27 Million	17,759 Added 11.47%	172,644 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.04 Million - $1.06 Million	8,527 Added 5.83%	154,885 $19.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,358	146,358 $17.4 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Baird Financial Group, Inc. Ishares Russell2000 Val ETF Transaction History