Baird Financial Group, Inc. Ishares Semiconductor ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 10,340 shares of SOXX stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,340

Previous 4,549 127.3%

Holding current value

$2.41 Million

Previous $1.03 Million 148.3%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $1.15 Million - $1.5 Million	5,791 Added 127.3%	10,340 $2.55 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $821,953 - $2.61 Million	3,792 Added 500.92%	4,549 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $135,459 - $179,668	-309 Reduced 28.99%	757 $436,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $296,254 - $345,487	645 Added 153.21%	1,066 $504,000
Q2 2023 Aug 11, 2023	BUY	$401.0 - $516.5 $168,821 - $217,446	421 New	421 $213,000
Q2 2022 Aug 08, 2022	SELL	$349.61 - $471.65 $158,722 - $214,129	-454 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$420.34 - $553.1 $767,120 - $1.01 Million	-1,825 Reduced 80.08%	454 $215,000
Q4 2021 Feb 09, 2022	BUY	$434.67 - $555.63 $772,843 - $987,910	1,778 Added 354.89%	2,279 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$426.32 - $476.6 $481,315 - $538,081	-1,129 Reduced 69.26%	501 $223,000
Q2 2021 Aug 11, 2021	SELL	$387.58 - $454.22 $78,291 - $91,752	-202 Reduced 11.03%	1,630 $740,000
Q1 2021 May 13, 2021	SELL	$375.21 - $439.36 $393,970 - $461,328	-1,050 Reduced 36.43%	1,832 $777,000
Q4 2020 Feb 11, 2021	BUY	$301.8 - $382.56 $14,184 - $17,980	47 Added 1.66%	2,882 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$267.4 - $322.4 $538,811 - $649,636	2,015 Added 245.73%	2,835 $864,000
Q2 2020 Oct 22, 2020	SELL	$193.98 - $272.82 $257,605 - $362,304	-1,328 Reduced 61.82%	820 $222,000
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $45,585 - $64,112	235 Added 12.28%	2,148 $539,000
Q1 2020 May 14, 2020	SELL	$176.66 - $268.7 $62,360 - $94,851	-353 Reduced 15.58%	1,913 $393,000
Q4 2019 Feb 14, 2020	SELL	$205.67 - $252.82 $43,602 - $53,597	-212 Reduced 8.56%	2,266 $569,000
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $192,314 - $218,886	993 Added 66.87%	2,478 $524,000
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $262,132 - $320,299	1,485 New	1,485 $294,000
Q4 2018 Feb 14, 2019	SELL	$145.0 - $185.86 $371,200 - $475,801	-2,560 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $61,279 - $66,763	348 Added 15.73%	2,560 $476,000
Q2 2018 Aug 13, 2018	BUY	$168.35 - $195.37 $92,424 - $107,258	549 Added 33.01%	2,212 $394,000
Q1 2018 May 14, 2018	BUY	$165.34 - $196.31 $274,960 - $326,463	1,663 New	1,663 $300,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Baird Financial Group, Inc. Ishares Semiconductor ETF Transaction History