Baird Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Baird Financial Group, Inc. holds 78,898 shares of MTUM stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,898

Previous 107,169 26.38%

Holding current value

$17.1 Million

Previous $20.9 Million 23.4%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $4.96 Million - $5.75 Million	-28,271 Reduced 26.38%	78,898 $16 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $190,417 - $218,083	1,097 Added 1.03%	107,169 $20.9 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $6.62 Million - $8.22 Million	43,451 Added 69.39%	106,072 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $29,512 - $34,363	-218 Reduced 0.35%	62,621 $9.82 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $9.86 Million - $10.5 Million	-70,966 Reduced 53.04%	62,839 $8.78 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $7.91 Million - $8.44 Million	-58,409 Reduced 30.39%	133,805 $19.3 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $5.07 Million - $5.56 Million	-38,038 Reduced 16.52%	192,214 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $507,010 - $570,744	3,865 Added 1.63%	240,753 $31.6 Million
Q2 2022 Aug 08, 2022	BUY	$130.25 - $170.4 $454,963 - $595,207	3,493 Added 1.5%	236,888 $32.3 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $13.2 Million - $16.1 Million	-88,116 Reduced 27.41%	233,395 $39.3 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $2.55 Million - $2.85 Million	14,700 Added 4.79%	321,511 $58.5 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $1.22 Million - $1.34 Million	-7,291 Reduced 2.32%	306,811 $53.9 Million
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $2.63 Million - $2.9 Million	16,498 Added 5.54%	314,102 $54.5 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $3.84 Million - $4.55 Million	25,579 Added 9.4%	297,604 $47.9 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $2.06 Million - $2.38 Million	14,584 Added 5.66%	272,025 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $1.46 Million - $1.72 Million	11,025 Added 4.47%	257,441 $37.9 Million
Q2 2020 Oct 22, 2020	BUY	$101.08 - $131.0 $7.74 Million - $10 Million	76,589 Added 45.1%	246,416 $32.3 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $7.53 Million - $9.76 Million	-74,505 Reduced 30.49%	169,827 $21.3 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $6.06 Million - $9.2 Million	67,104 Added 37.86%	244,332 $26 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $1.13 Million - $1.23 Million	-9,751 Reduced 5.22%	177,228 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $296,937 - $315,966	2,568 Added 1.39%	186,979 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $1.74 Million - $1.88 Million	15,609 Added 9.25%	184,411 $21.9 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $1.07 Million - $1.24 Million	-11,020 Reduced 6.13%	168,802 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $1.05 Million - $1.35 Million	-11,299 Reduced 5.91%	179,822 $18 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $18.7 Million - $20.4 Million	171,124 Added 855.75%	191,121 $22.8 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $983,126 - $1.1 Million	9,584 Added 92.04%	19,997 $2.19 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $281,762 - $313,879	2,764 Added 36.14%	10,413 $1.1 Million
Q4 2017 Feb 09, 2018	SELL	$96.07 - $104.31 $18,157 - $19,714	-189 Reduced 2.41%	7,649 $789,000
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $734,890 - $749,939	7,838	7,838 $750,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Baird Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History