Baird Financial Group, Inc. I Shares Silver Trust Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in I Shares Silver Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 987,967 shares of SLV stock, worth $26.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

987,967

Previous 1,119,992 11.79%

Holding current value

$26.6 Million

Previous $24.4 Million 7.86%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.2 - $23.29 $2.67 Million - $3.07 Million	-132,025 Reduced 11.79%	987,967 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $23.33 $3.15 Million - $3.82 Million	-163,845 Reduced 12.76%	1,119,992 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.34 - $23.1 $665,748 - $756,086	-32,731 Reduced 2.49%	1,283,837 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$20.53 - $23.94 $3.16 Million - $3.68 Million	153,911 Added 13.24%	1,316,568 $27.5 Million
Q1 2023 May 15, 2023	BUY	$18.4 - $22.33 $181,221 - $219,928	9,849 Added 0.85%	1,162,657 $25.7 Million

Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $40,524 - $47,426	2,474 Added 0.22%	1,124,285 $19.7 Million
Q2 2022 Aug 08, 2022	BUY	$18.64 - $23.87 $496,849 - $636,254	26,655 Added 2.43%	1,121,811 $20.9 Million
Q1 2022 May 13, 2022	BUY	$20.51 - $24.45 $2.89 Million - $3.44 Million	140,797 Added 14.75%	1,095,156 $25.1 Million
Q4 2021 Feb 09, 2022	BUY	$20.3 - $23.42 $198,594 - $229,117	9,783 Added 1.04%	954,359 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.95 - $24.55 $413,822 - $509,240	20,743 Added 2.25%	944,576 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$23.04 - $26.19 $385,551 - $438,263	16,734 Added 1.84%	923,833 $22.4 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $26.76 $824,911 - $991,672	37,058 Added 4.26%	907,099 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $24.76 $1.78 Million - $2.09 Million	84,484 Added 10.75%	870,041 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$16.71 - $27.0 $11 Million - $17.7 Million	656,827 Added 510.24%	785,557 $17 Million
Q2 2020 Oct 22, 2020	SELL	$13.02 - $17.1 $156,917 - $206,089	-12,052 Reduced 8.56%	128,730 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$13.02 - $17.1 $87,377 - $114,758	6,711 Added 5.01%	140,782 $2.36 Million
Q1 2020 May 14, 2020	BUY	$11.21 - $17.4 $63,549 - $98,640	5,669 Added 4.42%	134,071 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.92 $277,324 - $303,121	17,915 Added 16.21%	128,402 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$14.05 - $18.34 $172,758 - $225,508	-12,296 Reduced 10.01%	110,487 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $14.46 $1.27 Million - $1.36 Million	94,248 Added 330.29%	122,783 $1.76 Million
Q1 2019 May 14, 2019	SELL	$14.07 - $15.07 $12,311 - $13,186	-875 Reduced 2.98%	28,535 $405,000
Q4 2018 Feb 14, 2019	SELL	$13.15 - $14.52 $2.1 Million - $2.32 Million	-160,021 Reduced 84.47%	29,410 $427,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $15.17 $71,190 - $81,629	-5,381 Reduced 2.76%	189,431 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$15.07 - $16.26 $32,732 - $35,316	2,172 Added 1.13%	194,812 $2.95 Million
Q1 2018 May 14, 2018	SELL	$15.28 - $16.56 $135,701 - $147,069	-8,881 Reduced 4.41%	192,640 $2.97 Million
Q4 2017 Feb 09, 2018	SELL	$14.85 - $16.41 $37,050 - $40,942	-2,495 Reduced 1.22%	201,521 $3.22 Million
Q3 2017 Nov 14, 2017	SELL	$15.33 - $17.1 $113,380 - $126,471	-7,396 Reduced 3.5%	204,016 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,412	211,412 $3.32 Million

Others Institutions Holding SLV

# of Institutions

907

Shares Held

126M

Call Options Held

79.3M

Put Options Held

47.3M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.1B

More about SLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. I Shares Silver Trust Transaction History