Baird Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Baird Financial Group, Inc. holds 304,643 shares of QUAL stock, worth $54.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

304,643

Previous 319,272 4.58%

Holding current value

$54.6 Million

Previous $54.5 Million 0.19%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $2.38 Million - $2.62 Million	-14,629 Reduced 4.58%	304,643 $54.6 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $11 Million - $12.3 Million	70,997 Added 28.6%	319,272 $54.5 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $2.58 Million - $2.95 Million	17,837 Added 7.74%	248,275 $40.8 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $5.89 Million - $6.83 Million	46,141 Added 25.04%	230,438 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $139.97 $970,574 - $1.04 Million	-7,422 Reduced 3.87%	184,297 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $4.35 Million - $4.8 Million	35,626 Added 22.82%	191,719 $25.9 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $3.84 Million - $4.28 Million	33,886 Added 27.73%	156,093 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $1.22 Million - $1.48 Million	11,703 Added 9.59%	133,743 $13.9 Million
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $119,318 - $149,442	-1,099 Reduced 0.89%	122,040 $13.6 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $3.29 Million - $3.86 Million	-26,622 Reduced 17.78%	123,139 $16.6 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $29,973 - $33,502	-229 Reduced 0.15%	149,761 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $2.94 Million - $3.17 Million	22,335 Added 17.5%	149,990 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	$123.09 - $133.01 $2.27 Million - $2.46 Million	18,473 Added 16.92%	127,655 $17 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $164,524 - $177,987	1,457 Added 1.35%	109,182 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$100.86 - $116.21 $366,121 - $421,842	3,630 Added 3.49%	107,725 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $83,411 - $95,288	-865 Reduced 0.82%	104,095 $10.8 Million
Q2 2020 Oct 22, 2020	BUY	$77.66 - $101.43 $2.82 Million - $3.68 Million	36,301 Added 52.87%	104,960 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $2.16 Million - $2.82 Million	-27,842 Reduced 28.85%	68,659 $6.92 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $730,488 - $1.11 Million	-10,544 Reduced 9.85%	96,501 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $1.59 Million - $1.8 Million	17,771 Added 19.91%	107,045 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $359,346 - $383,645	4,077 Added 4.79%	89,274 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $4.16 Million - $4.48 Million	48,595 Added 132.77%	85,197 $7.79 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $209,785 - $248,915	2,805 Added 8.3%	36,602 $3.24 Million
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $30,058 - $37,946	-418 Reduced 1.22%	33,797 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $133,927 - $146,654	1,607 Added 4.93%	34,215 $3.1 Million
Q2 2018 Aug 13, 2018	SELL	$80.73 - $86.33 $25,672 - $27,452	-318 Reduced 0.97%	32,608 $2.72 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $18,757 - $20,823	235 Added 0.72%	32,926 $2.72 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $83.79 $16,446 - $17,763	-212 Reduced 0.64%	32,691 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$76.89 - $77.15 $55,668 - $55,856	-724 Reduced 2.15%	32,903 $2.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,627	33,627 $2.5 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Baird Financial Group, Inc. Ishares Msci Usa Quality Facto Transaction History