Baird Financial Group, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Baird Financial Group, Inc. holds 425,450 shares of SUSB stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,450

Previous 395,334 7.62%

Holding current value

$10.5 Million

Previous $9.68 Million 10.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.38 - $25.2 $734,228 - $758,923	30,116 Added 7.62%	425,450 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.19 - $24.51 $349,013 - $353,630	14,428 Added 3.79%	395,334 $9.68 Million
Q1 2024 May 14, 2024	BUY	$24.32 - $24.57 $208,811 - $210,958	8,586 Added 2.31%	380,906 $9.32 Million
Q4 2023 Feb 14, 2024	BUY	$23.56 - $24.48 $528,827 - $549,478	22,446 Added 6.42%	372,320 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$23.72 - $24.02 $291,447 - $295,133	12,287 Added 3.64%	349,874 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$23.84 - $24.2 $216,467 - $219,736	9,080 Added 2.76%	337,587 $8.07 Million
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $1.05 Million - $1.08 Million	-44,636 Reduced 11.96%	328,507 $7.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.19 - $23.94 $4.09 Million - $4.22 Million	176,387 Added 89.65%	373,143 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $708,858 - $741,010	30,332 Added 18.23%	196,756 $4.62 Million
Q2 2022 Aug 08, 2022	SELL	$23.73 - $24.6 $28,381 - $29,421	-1,196 Reduced 0.71%	166,424 $4.01 Million
Q1 2022 May 13, 2022	SELL	$24.54 - $25.63 $563,364 - $588,387	-22,957 Reduced 12.05%	167,620 $4.13 Million
Q4 2021 Feb 09, 2022	BUY	$25.61 - $25.99 $2 Million - $2.03 Million	78,158 Added 69.52%	190,577 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$25.95 - $26.1 $178,769 - $179,802	6,889 Added 6.53%	112,419 $2.92 Million
Q2 2021 Aug 11, 2021	BUY	$25.93 - $26.12 $741,131 - $746,561	28,582 Added 37.14%	105,530 $2.75 Million
Q1 2021 May 13, 2021	BUY	$25.89 - $26.17 $525,204 - $530,884	20,286 Added 35.8%	76,948 $2 Million
Q4 2020 Feb 11, 2021	BUY	$26.0 - $26.18 $288,184 - $290,179	11,084 Added 24.32%	56,662 $1.48 Million
Q3 2020 Nov 12, 2020	BUY	$25.99 - $26.18 $162,879 - $164,070	6,267 Added 15.94%	45,578 $1.19 Million
Q2 2020 Oct 22, 2020	BUY	$24.71 - $26.01 $525,334 - $552,972	21,260 Added 117.78%	39,311 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.01 $282,336 - $297,190	-11,426 Reduced 38.76%	18,051 $459,000
Q1 2020 May 14, 2020	BUY	$22.42 - $25.84 $214,133 - $246,797	9,551 Added 47.93%	29,477 $735,000
Q4 2019 Feb 14, 2020	BUY	$25.31 - $25.53 $504,327 - $508,710	19,926 New	19,926 $507,000

Others Institutions Holding SUSB

# of Institutions

326

Shares Held

28.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Baird Financial Group, Inc. Ishares Tr Ishares Esg Aware 1 Transaction History