Baird Financial Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Baird Financial Group, Inc. holds 134,383 shares of SCZ stock, worth $8.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,383

Previous 134,887 0.37%

Holding current value

$8.29 Million

Previous $8.35 Million 1.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $29,811 - $32,044	-504 Reduced 0.37%	134,383 $8.51 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $96,431 - $114,105	-1,841 Reduced 1.35%	134,887 $8.35 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $1.16 Million - $1.28 Million	-20,693 Reduced 13.15%	136,728 $7.72 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $2.51 Million - $2.65 Million	43,277 Added 37.91%	157,421 $9.28 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $775,987 - $854,093	13,727 Added 13.67%	114,144 $6.79 Million

Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $35 Million - $41.9 Million	-702,670 Reduced 67.66%	335,789 $16.4 Million
Q2 2022 Aug 08, 2022	BUY	$54.29 - $67.38 $44.6 Million - $55.3 Million	821,043 Added 377.64%	1,038,459 $56.7 Million
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $690,511 - $833,570	11,318 Added 5.49%	217,416 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	$70.21 - $77.4 $1.11 Million - $1.23 Million	15,876 Added 8.35%	206,098 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $508,862 - $557,197	7,046 Added 3.85%	190,222 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $395,555 - $418,561	-5,426 Reduced 2.88%	183,176 $13.6 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $1.24 Million - $1.33 Million	18,177 Added 10.67%	188,602 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $515,653 - $624,159	9,080 Added 5.63%	170,425 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $266,369 - $297,596	4,941 Added 3.16%	161,345 $9.52 Million
Q2 2020 Oct 22, 2020	SELL	$42.06 - $57.2 $2.83 Million - $3.85 Million	-67,324 Reduced 30.09%	156,404 $8.39 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $3.73 Million - $5.07 Million	88,687 Added 65.67%	223,728 $13.9 Million
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $4.56 Million - $7.47 Million	-118,880 Reduced 46.82%	135,041 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $883,088 - $989,684	15,792 Added 6.63%	253,921 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $3.32 Million - $3.62 Million	-61,861 Reduced 20.62%	238,129 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $2.71 Million - $2.89 Million	48,599 Added 19.33%	299,990 $17.2 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $988,795 - $1.12 Million	19,271 Added 8.3%	251,391 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $1.49 Million - $1.87 Million	29,999 Added 14.84%	232,120 $12 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $619,257 - $656,076	10,256 Added 5.35%	202,121 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $461,218 - $495,045	7,402 Added 4.01%	191,865 $12 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $1.14 Million - $1.26 Million	18,160 Added 10.92%	184,463 $12 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $273,427 - $285,928	4,433 Added 2.74%	166,303 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $213,221 - $216,504	3,492 Added 2.2%	161,870 $10 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,378	158,378 $9.16 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Baird Financial Group, Inc. Ishares Tr Msci Eafe Small Cap Transaction History