Baird Financial Group, Inc. Ishares Trust Ishares Pfd And Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Baird Financial Group, Inc. holds 788,527 shares of PFF stock, worth $24.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

788,527

Previous 821,845 4.05%

Holding current value

$24.9 Million

Previous $25.6 Million 0.85%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $1.04 Million - $1.08 Million	-33,318 Reduced 4.05%	788,527 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $5.96 Million - $6.6 Million	210,268 Added 34.38%	821,845 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $439,023 - $457,029	14,639 Added 2.45%	611,577 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $223,846 - $240,102	-7,632 Reduced 1.26%	596,938 $18.5 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $932,229 - $1.06 Million	31,220 Added 5.45%	604,570 $18.9 Million

Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $412,455 - $460,964	13,040 Added 1.89%	704,813 $22.3 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $3.35 Million - $3.8 Million	-104,667 Reduced 13.14%	691,773 $22.7 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $438,573 - $492,420	12,581 Added 1.61%	796,440 $29 Million
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $865,124 - $890,881	22,594 Added 2.97%	783,859 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $1.45 Million - $1.49 Million	37,689 Added 5.21%	761,265 $29.5 Million
Q2 2021 Aug 11, 2021	BUY	$37.96 - $39.34 $5.63 Million - $5.84 Million	148,411 Added 25.8%	723,576 $28.5 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $3.22 Million - $3.34 Million	-86,716 Reduced 13.1%	575,165 $22.1 Million
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $5 Million - $5.33 Million	-138,483 Reduced 17.3%	661,881 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $1.85 Million - $1.97 Million	-53,596 Reduced 6.28%	800,364 $29.2 Million
Q2 2020 Oct 22, 2020	BUY	$30.01 - $35.86 $8.76 Million - $10.5 Million	291,748 Added 51.89%	853,960 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $1.05 Million - $1.26 Million	-35,111 Reduced 5.88%	562,212 $21.1 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $38.29 $729,962 - $1.11 Million	29,059 Added 5.11%	597,323 $19 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $2.62 Million - $2.69 Million	-71,380 Reduced 11.16%	568,264 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $3.92 Million - $4 Million	106,680 Added 20.02%	639,644 $24 Million
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $1.97 Million - $2.02 Million	54,433 Added 11.38%	532,964 $19.6 Million
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $1.34 Million - $1.42 Million	-38,899 Reduced 7.52%	478,531 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $2.61 Million - $2.86 Million	-77,993 Reduced 13.1%	517,430 $17.7 Million
Q3 2018 Nov 13, 2018	BUY	$37.02 - $38.0 $675,540 - $693,424	18,248 Added 3.16%	595,423 $21.8 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $1.41 Million - $1.44 Million	38,101 Added 7.07%	577,175 $21.8 Million
Q1 2018 May 14, 2018	BUY	$36.79 - $38.19 $3.35 Million - $3.48 Million	91,176 Added 20.36%	539,074 $20.2 Million
Q4 2017 Feb 09, 2018	SELL	$38.07 - $38.65 $1.85 Million - $1.88 Million	-48,549 Reduced 9.78%	447,898 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$38.8 - $38.86 $415,353 - $415,996	-10,705 Reduced 2.11%	496,447 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	507,152	507,152 $19.9 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Baird Financial Group, Inc. Ishares Trust Ishares Pfd And Transaction History