Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 13,631 shares of IYR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,631

Previous 12,802 6.48%

Holding current value

$1.37 Million

Previous $1.12 Million 23.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $72,064 - $85,892	829 Added 6.48%	13,631 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $3.97 Million - $4.34 Million	-48,619 Reduced 79.16%	12,802 $1.12 Million
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $64,331 - $69,533	754 Added 1.24%	61,421 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $546,229 - $689,196	7,454 Added 14.01%	60,667 $5.55 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $340,639 - $396,911	4,417 Added 9.05%	53,213 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $351,265 - $377,574	4,363 Added 9.82%	48,796 $4.22 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $64,794 - $78,382	823 Added 1.89%	44,433 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $1.28 Million - $1.64 Million	-15,892 Reduced 27.98%	40,906 $3.33 Million
Q2 2022 Aug 08, 2022	SELL	$86.95 - $112.38 $98,340 - $127,101	-1,131 Reduced 1.95%	56,798 $5.22 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $368,069 - $427,614	3,710 Added 6.84%	57,929 $6.27 Million
Q4 2021 Feb 09, 2022	SELL	$103.03 - $116.14 $56,357 - $63,528	-547 Reduced 1.0%	54,219 $6.3 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $459,404 - $499,491	4,489 Added 8.93%	54,766 $5.61 Million
Q2 2021 Aug 11, 2021	BUY	$93.58 - $104.97 $378,905 - $425,023	4,049 Added 8.76%	50,277 $5.13 Million
Q1 2021 May 13, 2021	BUY	$82.27 - $92.74 $1.3 Million - $1.47 Million	15,854 Added 52.2%	46,228 $4.25 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $845 - $953	11 Added 0.04%	30,374 $2.6 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $202,054 - $221,651	-2,634 Reduced 7.98%	30,363 $2.42 Million
Q2 2020 Oct 22, 2020	BUY	$64.24 - $86.82 $1.68 Million - $2.27 Million	26,091 Added 377.8%	32,997 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $66,745 - $90,205	-1,039 Reduced 13.08%	6,906 $617,000
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $195,267 - $338,545	3,376 Added 73.89%	7,945 $552,000
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $8,146 - $8,677	91 Added 2.03%	4,569 $425,000
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $31,581 - $32,347	-345 Reduced 7.15%	4,478 $418,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,823 New	4,823 $421,000
Q1 2019 May 14, 2019	SELL	N/A	-5,814 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	88 Added 1.54%	5,814 $436,000
Q3 2018 Nov 13, 2018	SELL	N/A	-133 Reduced 2.27%	5,726 $455,000
Q2 2018 Aug 13, 2018	SELL	N/A	-89,530 Reduced 93.86%	5,859 $472,000
Q1 2018 May 14, 2018	SELL	N/A	-2,515 Reduced 2.57%	95,389 $7.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	37,168 Added 61.2%	97,904 $7.93 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,356 Reduced 3.73%	60,736 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,092	63,092 $5.03 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Baird Financial Group, Inc. Ishares Tr Transaction History