Baird Financial Group, Inc. Ishares Global Information Tec Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Baird Financial Group, Inc. holds 18,984 shares of IXN stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,984

Previous 19,795 4.1%

Holding current value

$1.52 Million

Previous $1.48 Million 6.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $55,731 - $68,772	-811 Reduced 4.1%	18,984 $1.57 Million
Q1 2024 May 14, 2024	BUY	$65.15 - $75.6 $2,215 - $2,570	34 Added 0.17%	19,795 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $6,615 - $8,006	-117 Reduced 0.59%	19,761 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $45,386 - $51,229	-795 Reduced 3.85%	19,878 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $307,366 - $371,474	-5,936 Reduced 22.31%	20,673 $1.29 Million
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $186,432 - $230,486	4,240 Added 18.95%	26,609 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $41,336 - $52,802	-980 Reduced 4.22%	22,267 $939,000
Q2 2022 Aug 08, 2022	SELL	$44.6 - $58.78 $555,047 - $731,517	-12,445 Reduced 34.87%	23,247 $1.06 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $287,809 - $362,365	-5,568 Reduced 13.49%	35,692 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$55.78 - $65.48 $294,462 - $345,668	-5,279 Reduced 11.34%	41,260 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $2.32 Million - $2.5 Million	41,270 Added 783.26%	46,539 $2.64 Million
Q2 2021 Aug 11, 2021	SELL	$50.33 - $56.35 $124,717 - $139,635	-2,478 Reduced 31.99%	5,269 $1.78 Million
Q1 2021 May 13, 2021	BUY	$48.57 - $53.88 $42,450 - $47,091	874 Added 12.72%	7,747 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $793 - $950	-19 Reduced 0.28%	6,873 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $11,026 - $13,179	280 Added 4.23%	6,892 $1.82 Million
Q2 2020 Oct 22, 2020	SELL	$28.79 - $39.26 $32,014 - $43,657	-1,112 Reduced 14.4%	6,612 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $29,049 - $39,613	1,009 Added 15.03%	7,724 $1.63 Million
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $31,758 - $45,954	-1,189 Reduced 15.04%	6,715 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$29.92 - $35.2 $10,053 - $11,827	336 Added 4.44%	7,904 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $1,266 - $1,382	-44 Reduced 0.58%	7,568 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$27.25 - $30.24 $44,553 - $49,442	-1,635 Reduced 17.68%	7,612 $1.37 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $18,265 - $23,091	799 Added 9.46%	9,247 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $52,893 - $69,213	2,355 Added 38.65%	8,448 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $165,912 - $180,230	6,093 New	6,093 $1.07 Million

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Baird Financial Group, Inc. Ishares Global Information Tec Transaction History