Baird Financial Group, Inc. Ishares U.S. Consumer Discreti Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,261 shares of IYC stock, worth $315,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,261

Previous 3,281 0.61%

Holding current value

$315,762

Previous $266,000 7.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.12 - $88.31 $1,522 - $1,766	-20 Reduced 0.61%	3,261 $286,000
Q2 2024 Aug 13, 2024	SELL	$76.27 - $81.91 $1,067 - $1,146	-14 Reduced 0.42%	3,281 $266,000
Q1 2024 May 14, 2024	SELL	$73.41 - $82.04 $27,014 - $30,190	-368 Reduced 10.05%	3,295 $270,000
Q3 2023 Nov 13, 2023	SELL	$66.15 - $73.83 $463 - $516	-7 Reduced 0.19%	3,663 $245,000
Q2 2023 Aug 11, 2023	SELL	$62.69 - $71.17 $1,880 - $2,135	-30 Reduced 0.81%	3,670 $261,000
Q1 2023 May 15, 2023	BUY	$56.77 - $67.68 $8,061 - $9,610	142 Added 3.99%	3,700 $239,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $32,836 - $40,057	-569 Reduced 13.16%	3,754 $218,000
Q2 2022 Aug 08, 2022	SELL	$55.58 - $76.32 $115,384 - $158,440	-2,076 Reduced 32.44%	4,323 $245,000
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $5,701 - $7,164	-84 Reduced 1.3%	6,399 $480,000
Q4 2021 Feb 09, 2022	SELL	$77.31 - $86.98 $33,397 - $37,575	-432 Reduced 6.25%	6,483 $545,000
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $328,378 - $345,662	4,310 Added 165.45%	6,915 $535,000
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $31,275 - $43,418	745 Added 40.05%	2,605 $595,000
Q1 2020 May 14, 2020	SELL	$39.8 - $59.67 $27,461 - $41,172	-690 Reduced 27.06%	1,860 $330,000
Q4 2019 Feb 14, 2020	SELL	$53.17 - $57.47 $3,615 - $3,907	-68 Reduced 2.6%	2,550 $582,000
Q3 2019 Nov 14, 2019	BUY	$53.95 - $56.11 $44,400 - $46,178	823 Added 45.85%	2,618 $569,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,795 New	1,795 $391,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Ishares U.S. Consumer Discreti Transaction History