Baird Financial Group, Inc. Ishares S&P 100 ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,884 shares of OEF stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,884

Previous 3,936 1.32%

Holding current value

$1.03 Million

Previous $973,000 5.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $12,203 - $13,831	-52 Reduced 1.32%	3,884 $1.03 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $1.17 Million - $1.32 Million	-5,331 Reduced 57.53%	3,936 $973,000
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1.15 Million - $1.33 Million	5,940 Added 178.54%	9,267 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $360,311 - $386,202	1,803 Added 118.31%	3,327 $667,000
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $42,866 - $47,830	231 Added 17.87%	1,524 $315,000
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $9,447 - $10,474	-56 Reduced 4.15%	1,293 $241,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $7,475 - $9,054	46 Added 3.36%	1,414 $229,000
Q2 2022 Aug 08, 2022	BUY	$166.91 - $211.14 $19,695 - $24,914	118 Added 9.44%	1,368 $235,000
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $238,625 - $277,037	1,250 New	1,250 $261,000
Q4 2021 Feb 09, 2022	SELL	$196.91 - $220.94 $202,423 - $227,126	-1,028 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $970,599 - $1.03 Million	-4,948 Reduced 82.8%	1,028 $203,000
Q2 2021 Aug 11, 2021	BUY	$181.86 - $196.18 $28,733 - $30,996	158 Added 2.72%	5,976 $1.17 Million
Q1 2021 May 13, 2021	BUY	$169.45 - $180.47 $711,690 - $757,974	4,200 Added 259.58%	5,818 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $1.36 Million - $1.76 Million	-11,984 Reduced 88.1%	1,618 $233,000
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $1.27 Million - $1.85 Million	12,176 Added 853.86%	13,602 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $182,043 - $206,327	1,426 New	1,426 $205,000
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $665,012 - $718,995	-5,486 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$121.7 - $126.45 $667,646 - $693,704	5,486 New	5,486 $679,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Ishares S&P 100 ETF Transaction History