Baird Financial Group, Inc. Ishares Russell Midcap Value E Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Baird Financial Group, Inc. holds 114,148 shares of IWS stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,148

Previous 109,709 4.05%

Holding current value

$15 Million

Previous $13.2 Million 13.97%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $530,549 - $587,057	4,439 Added 4.05%	114,148 $15.1 Million
Q2 2024 Aug 13, 2024	SELL	$117.31 - $125.13 $2.16 Million - $2.31 Million	-18,428 Reduced 14.38%	109,709 $13.2 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $2.52 Million - $2.81 Million	-22,454 Reduced 14.91%	128,137 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $1.62 Million - $1.95 Million	-16,641 Reduced 9.95%	150,591 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $902,656 - $1 Million	-8,723 Reduced 4.96%	167,232 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $352,408 - $381,364	3,472 Added 2.01%	175,955 $19.3 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $71,657 - $83,104	-715 Reduced 0.41%	172,483 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $980,190 - $1.18 Million	10,205 Added 6.1%	177,381 $17 Million
Q2 2022 Aug 08, 2022	BUY	$99.42 - $121.64 $636,387 - $778,617	6,401 Added 3.98%	167,176 $17 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $455,766 - $501,898	4,061 Added 2.59%	160,775 $19.2 Million
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $210,974 - $227,087	-1,850 Reduced 1.17%	156,714 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $118,416 - $127,372	-1,070 Reduced 0.67%	158,564 $18 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $1.21 Million - $1.29 Million	-10,988 Reduced 6.44%	159,634 $18.4 Million
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $5.02 Million - $5.9 Million	-52,701 Reduced 23.6%	170,622 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $493,673 - $591,456	-6,100 Reduced 2.66%	223,323 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $215,469 - $245,057	-2,881 Reduced 1.24%	229,423 $18.5 Million
Q2 2020 Oct 22, 2020	BUY	$59.9 - $85.49 $339,153 - $484,044	5,662 Added 2.5%	232,304 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $379,346 - $541,408	-6,333 Reduced 2.72%	226,642 $21.4 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $227,580 - $405,149	4,185 Added 1.83%	232,975 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $170,430 - $187,265	1,976 Added 0.87%	228,790 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $5.29 Million - $5.71 Million	62,688 Added 38.2%	226,814 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $2.99 Million - $3.2 Million	35,663 Added 27.76%	164,126 $14.6 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $1.06 Million - $1.23 Million	14,076 Added 12.31%	128,463 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $2.36 Million - $2.95 Million	32,704 Added 40.04%	114,387 $8.73 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $205,754 - $215,682	2,336 Added 2.94%	81,683 $7.36 Million
Q2 2018 Aug 13, 2018	BUY	$84.61 - $90.01 $37,313 - $39,694	441 Added 0.56%	79,347 $7.02 Million
Q1 2018 May 14, 2018	BUY	$83.92 - $92.83 $211,142 - $233,560	2,516 Added 3.29%	78,906 $6.82 Million
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $208,119 - $218,290	2,439 Added 3.3%	76,390 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $111,044 - $111,767	1,316 Added 1.81%	73,951 $6.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,635	72,635 $6.11 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Baird Financial Group, Inc. Ishares Russell Midcap Value E Transaction History