Baird Financial Group, Inc. ISHARES GOLD TRUST Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-2,803,593 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-718,995 Reduced 20.41%	2,803,593 $45.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	118,148 Added 3.47%	3,522,588 $63.9 Million
Q3 2020 Nov 12, 2020	BUY	N/A	732,643 Added 27.42%	3,404,440 $61.2 Million
Q2 2020 Oct 22, 2020	BUY	N/A	2,271,575 Added 567.58%	2,671,797 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,477 Reduced 4.18%	400,222 $5.84 Million
Q1 2020 May 14, 2020	BUY	N/A	48,153 Added 13.03%	417,699 $6.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,998 Added 3.07%	369,546 $5.36 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,777 Reduced 4.21%	358,548 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,783 Added 2.68%	374,325 $5.05 Million
Q1 2019 May 14, 2019	BUY	N/A	53,608 Added 17.24%	364,542 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,842 Added 2.25%	310,934 $3.82 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-69,754 Reduced 18.66%	304,092 $3.47 Million
Q2 2018 Aug 13, 2018	BUY	N/A	123,001 Added 49.03%	373,846 $4.49 Million
Q1 2018 May 14, 2018	BUY	N/A	16,039 Added 6.83%	250,845 $3.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,780 Added 1.2%	234,806 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,282 Added 18.54%	232,026 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,744	195,744 $2.34 Million

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