A detailed history of Baird Financial Group, Inc. transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Baird Financial Group, Inc. holds 25,872 shares of RAVI stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,872
Previous 32,841 21.22%
Holding current value
$1.95 Million
Previous $2.48 Million 21.19%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$75.13 - $75.49 $523,580 - $526,089
-6,969 Reduced 21.22%
25,872 $1.95 Million
Q1 2024

May 14, 2024

SELL
$75.04 - $75.45 $54,178 - $54,474
-722 Reduced 2.15%
32,841 $2.48 Million
Q4 2023

Feb 14, 2024

BUY
$74.81 - $75.25 $37,405 - $37,625
500 Added 1.51%
33,563 $2.52 Million
Q3 2023

Nov 13, 2023

SELL
$74.72 - $75.13 $106,102 - $106,684
-1,420 Reduced 4.12%
33,063 $2.48 Million
Q2 2023

Aug 11, 2023

SELL
$74.59 - $74.96 $850,922 - $855,143
-11,408 Reduced 24.86%
34,483 $2.58 Million
Q1 2023

May 15, 2023

BUY
$74.42 - $74.87 $31,628 - $31,819
425 Added 0.93%
45,891 $3.43 Million
Q3 2022

Nov 14, 2022

BUY
$74.36 - $74.58 $520,371 - $521,910
6,998 Added 21.49%
39,569 $2.94 Million
Q2 2022

Aug 08, 2022

BUY
$73.27 - $74.86 $878,653 - $897,721
11,992 Added 58.27%
32,571 $2.43 Million
Q4 2021

Feb 09, 2022

SELL
$75.53 - $76.15 $150,304 - $151,538
-1,990 Reduced 8.82%
20,579 $1.56 Million
Q3 2021

Nov 12, 2021

SELL
$76.13 - $76.21 $137,719 - $137,863
-1,809 Reduced 7.42%
22,569 $1.72 Million
Q2 2021

Aug 11, 2021

BUY
$76.1 - $76.27 $27,852 - $27,914
366 Added 1.52%
24,378 $1.86 Million
Q1 2021

May 13, 2021

SELL
$76.14 - $76.33 $266,109 - $266,773
-3,495 Reduced 12.71%
24,012 $1.83 Million
Q4 2020

Feb 11, 2021

BUY
$76.21 - $76.34 $40,391 - $40,460
530 Added 1.96%
27,507 $2.1 Million
Q3 2020

Nov 12, 2020

SELL
$76.23 - $76.43 $39,792 - $39,896
-522 Reduced 1.9%
26,977 $2.06 Million
Q2 2020

Oct 22, 2020

BUY
$74.13 - $76.29 $120,016 - $123,513
1,619 Added 6.26%
27,499 $2.1 Million
Q2 2020

Aug 14, 2020

SELL
$74.13 - $76.29 $128,096 - $131,829
-1,728 Reduced 6.26%
25,880 $1.96 Million
Q1 2020

May 14, 2020

BUY
$73.21 - $76.07 $126,506 - $131,448
1,728 Added 6.68%
27,608 $2.05 Million
Q4 2019

Feb 14, 2020

SELL
$75.67 - $75.9 $249,711 - $250,470
-3,300 Reduced 11.31%
25,880 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$75.64 - $75.92 $758,971 - $761,781
10,034 Added 52.41%
29,180 $2.21 Million
Q2 2019

Aug 14, 2019

BUY
$75.4 - $75.82 $159,546 - $160,435
2,116 Added 12.43%
19,146 $1.45 Million
Q1 2019

May 14, 2019

BUY
$75.0 - $75.59 $1.28 Million - $1.29 Million
17,030 New
17,030 $1.29 Million

Others Institutions Holding RAVI

About FLEXSHARES TR READY ACCESS VAR


  • Ticker RAVI
  • Sector ETFs
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