Baird Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Baird Financial Group, Inc. holds 137,266 shares of USMV stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,266

Previous 143,755 4.51%

Holding current value

$12.8 Million

Previous $12.8 Million 0.72%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$87.68 - $94.52 $568,955 - $613,340	-6,489 Reduced 4.51%	137,266 $12.9 Million
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $478,474 - $510,772	5,401 Added 3.9%	143,755 $12.8 Million
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $608,935 - $667,531	-7,270 Reduced 4.99%	138,354 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $230,968 - $244,580	-2,890 Reduced 1.95%	145,624 $12.2 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $900,684 - $966,853	-11,568 Reduced 7.23%	148,514 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $541,689 - $603,642	7,677 Added 5.04%	160,082 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $790,823 - $831,031	-10,926 Reduced 6.69%	152,405 $11 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $4.14 Million - $4.31 Million	-58,016 Reduced 26.21%	163,331 $12.1 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.31 Million - $1.4 Million	18,916 Added 9.34%	221,347 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $499,253 - $578,786	-7,553 Reduced 3.38%	215,591 $14.3 Million
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $825,917 - $979,020	-12,377 Reduced 5.26%	223,144 $15.7 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $2.74 Million - $3.06 Million	-38,096 Reduced 13.92%	235,521 $18.3 Million
Q4 2021 Feb 09, 2022	SELL	$73.28 - $81.04 $1.03 Million - $1.14 Million	-14,029 Reduced 4.88%	273,617 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $6.33 Million - $6.74 Million	-86,151 Reduced 23.05%	287,646 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $3.57 Million - $3.77 Million	-51,185 Reduced 12.04%	373,797 $27.5 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $18.8 Million - $20.1 Million	-288,200 Reduced 40.41%	424,982 $29.4 Million
Q4 2020 Feb 11, 2021	SELL	$61.66 - $67.88 $779,444 - $858,071	-12,641 Reduced 1.74%	713,182 $48.4 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $2.05 Million - $2.24 Million	-33,755 Reduced 4.44%	725,823 $46.3 Million
Q2 2020 Oct 22, 2020	SELL	$51.94 - $64.01 $1.9 Million - $2.34 Million	-36,524 Reduced 4.59%	759,578 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $241,572 - $297,710	-4,651 Reduced 0.58%	796,102 $52.2 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $3.16 Million - $4.72 Million	-67,770 Reduced 7.8%	800,753 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $1.25 Million - $1.3 Million	-19,870 Reduced 2.24%	868,523 $57 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $2.68 Million - $2.84 Million	43,884 Added 5.2%	888,393 $56.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $37.5 Million - $39.9 Million	638,617 Added 310.17%	844,509 $52.1 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $2.02 Million - $2.32 Million	39,481 Added 23.72%	205,892 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $1.45 Million - $1.66 Million	29,176 Added 21.26%	166,411 $8.72 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $589,899 - $637,986	11,080 Added 8.78%	137,235 $7.83 Million
Q2 2018 Aug 13, 2018	BUY	$51.06 - $53.87 $289,254 - $305,173	5,665 Added 4.7%	126,155 $6.71 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $644,830 - $709,903	12,835 Added 11.92%	120,490 $6.26 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $218,665 - $231,092	4,330 Added 4.19%	107,655 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $256,762 - $257,992	5,125 Added 5.22%	103,325 $5.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,200	98,200 $4.81 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

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About ISHARES MSCI USA MIN VOL FACTO

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Baird Financial Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History