Baird Financial Group, Inc. Ishares Msci Usa Value Factor Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Baird Financial Group, Inc. holds 18,565 shares of VLUE stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,565

Previous 19,360 4.11%

Holding current value

$1.93 Million

Previous $1.96 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$98.17 - $108.31 $78,045 - $86,106	-795 Reduced 4.11%	18,565 $2.01 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $72,799 - $86,012	847 Added 4.58%	19,360 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $356,940 - $385,852	3,966 Added 27.26%	18,513 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $136,930 - $146,936	1,561 Added 12.02%	14,547 $1.36 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $134,731 - $152,296	-1,530 Reduced 10.54%	12,986 $1.2 Million

Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $3.55 Million - $4.15 Million	-41,727 Reduced 74.55%	14,244 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$88.4 - $105.81 $604,479 - $723,528	-6,838 Reduced 10.89%	55,971 $5.07 Million
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $2.51 Million - $2.87 Million	25,004 Added 66.14%	62,809 $6.57 Million
Q4 2021 Feb 09, 2022	BUY	$101.38 - $109.77 $947,598 - $1.03 Million	9,347 Added 32.84%	37,805 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $805,304 - $851,596	8,009 Added 39.17%	28,458 $2.87 Million
Q2 2021 Aug 11, 2021	SELL	$102.28 - $108.72 $51,855 - $55,121	-507 Reduced 2.42%	20,449 $2.15 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $104.49 $151,261 - $183,484	-1,756 Reduced 7.73%	20,956 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	$71.94 - $88.81 $92,730 - $114,476	1,289 Added 6.02%	22,712 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $91,410 - $100,438	1,299 Added 6.45%	21,423 $1.58 Million
Q2 2020 Oct 22, 2020	BUY	$59.26 - $80.55 $235,202 - $319,702	3,969 Added 24.57%	20,124 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $647,296 - $879,847	10,923 Added 208.77%	16,155 $1.45 Million
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $2.87 Million - $4.74 Million	-51,901 Reduced 90.84%	5,232 $330,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $31,258 - $35,863	-398 Reduced 0.69%	57,133 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $146,398 - $163,024	1,922 Added 3.46%	57,531 $4.72 Million
Q2 2019 Aug 14, 2019	BUY	$74.66 - $83.24 $3.27 Million - $3.64 Million	43,780 Added 370.11%	55,609 $4.52 Million
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $34,742 - $39,721	-483 Reduced 3.92%	11,829 $945,000
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $39,605 - $51,226	577 Added 4.92%	12,312 $893,000
Q3 2018 Nov 13, 2018	BUY	$82.34 - $89.31 $966,259 - $1.05 Million	11,735 New	11,735 $1.03 Million

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.6M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Baird Financial Group, Inc. Ishares Msci Usa Value Factor Transaction History