Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 35,213 shares of SHV stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,213

Previous 55,580 36.64%

Holding current value

$3.89 Million

Previous $6.12 Million 36.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $2.24 Million - $2.25 Million	-20,367 Reduced 36.64%	35,213 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $4.69 Million - $4.72 Million	42,686 Added 331.05%	55,580 $6.12 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $573,487 - $576,147	5,214 Added 67.89%	12,894 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $154,220 - $154,850	-1,402 Reduced 15.44%	7,680 $848,000
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $27,045 - $27,183	-246 Reduced 2.64%	9,082 $1 Million

Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $87,056 - $87,222	792 Added 8.77%	9,822 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $314,705 - $315,621	2,862 Added 46.4%	9,030 $994,000
Q4 2021 Feb 09, 2022	SELL	$110.39 - $110.47 $142,844 - $142,948	-1,294 Reduced 17.34%	6,168 $681,000
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $135,644 - $135,681	-1,228 Reduced 14.13%	7,462 $824,000
Q2 2021 Aug 11, 2021	BUY	$110.48 - $110.53 $150,915 - $150,983	1,366 Added 18.65%	8,690 $960,000
Q1 2021 May 13, 2021	BUY	$110.51 - $110.53 $483,370 - $483,458	4,374 Added 148.27%	7,324 $809,000
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $173,058 - $173,356	-1,566 Reduced 34.68%	2,950 $326,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $754,863 - $755,136	-6,819 Reduced 60.16%	4,516 $500,000
Q2 2020 Oct 22, 2020	BUY	$110.71 - $110.94 $643,003 - $644,339	5,808 Added 105.08%	11,335 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $2.68 Million - $2.69 Million	-24,207 Reduced 81.41%	5,527 $611,000
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $338,418 - $340,318	3,064 Added 11.49%	29,734 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $917,672 - $920,415	-8,313 Reduced 23.76%	26,670 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $994,381 - $996,362	9,003 Added 34.65%	34,983 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $9.74 Million - $9.76 Million	-88,230 Reduced 77.25%	25,980 $2.88 Million
Q1 2019 May 14, 2019	SELL	$110.31 - $110.57 $7.17 Million - $7.19 Million	-65,031 Reduced 36.28%	114,210 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $19.6 Million - $19.6 Million	177,402 Added 9646.66%	179,241 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-94 Reduced 4.86%	1,839 $203,000
Q1 2018 May 14, 2018	BUY	N/A	20 Added 1.05%	1,933 $213,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,275 Reduced 39.99%	1,913 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,188	3,188 $352,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Baird Financial Group, Inc. Ishares Tr Transaction History