Baird Financial Group, Inc. Ishares Tr Global Energy ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,956 shares of IXC stock, worth $299,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,956

Previous 70,250 90.1%

Holding current value

$299,108

Previous $2.92 Million 90.36%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $2.46 Million - $2.68 Million	-63,294 Reduced 90.1%	6,956 $281,000
Q2 2024 Aug 13, 2024	SELL	$39.86 - $44.76 $921,324 - $1.03 Million	-23,114 Reduced 24.76%	70,250 $2.92 Million
Q1 2024 May 14, 2024	BUY	$37.37 - $42.95 $29,933 - $34,402	801 Added 0.87%	93,364 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $773,147 - $853,603	20,266 Added 28.03%	92,563 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$36.21 - $42.19 $832 - $970	-23 Reduced 0.03%	72,297 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $99,364 - $112,211	-2,799 Reduced 3.73%	72,320 $2.69 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $902,193 - $1.06 Million	-25,836 Reduced 25.59%	75,119 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $1.03 Million - $1.27 Million	-32,792 Reduced 24.98%	98,459 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	$32.89 - $42.6 $172,902 - $223,948	5,257 Added 4.17%	131,251 $4.45 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $113,197 - $148,659	4,007 Added 3.28%	125,994 $4.56 Million
Q4 2021 Feb 09, 2022	BUY	$26.37 - $29.86 $3.22 Million - $3.64 Million	121,987 New	121,987 $3.36 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Ishares Tr Global Energy ETF Transaction History