Baird Financial Group, Inc. Ishares Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,608 shares of EPP stock, worth $216,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,608

Previous 50,225 90.83%

Holding current value

$216,622

Previous $2.16 Million 89.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.3 - $48.84 $1.88 Million - $2.23 Million	-45,617 Reduced 90.83%	4,608 $225,000
Q2 2024 Aug 13, 2024	BUY	$40.54 - $45.26 $2.04 Million - $2.27 Million	50,225 New	50,225 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $16.3 Million - $17.5 Million	-373,355 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $502,226 - $560,355	-11,696 Reduced 3.04%	373,355 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.01 - $47.35 $439,207 - $462,041	-9,758 Reduced 2.47%	385,051 $18.2 Million
Q1 2019 May 14, 2019	BUY	$39.96 - $45.9 $55,504 - $63,755	1,389 Added 0.35%	394,809 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $2.01 Million - $2.32 Million	50,989 Added 14.89%	393,420 $16 Million
Q3 2018 Nov 13, 2018	SELL	$43.93 - $46.92 $688,558 - $735,424	-15,674 Reduced 4.38%	342,431 $15.6 Million
Q2 2018 Aug 13, 2018	SELL	$45.33 - $48.5 $939,373 - $1.01 Million	-20,723 Reduced 5.47%	358,105 $16.5 Million
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $11.8 Million - $13 Million	259,384 Added 217.16%	378,828 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	$46.21 - $48.21 $244,035 - $254,597	5,281 Added 4.63%	119,444 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $1.17 Million - $1.18 Million	25,476 Added 28.73%	114,163 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,687	88,687 $3.95 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Baird Financial Group, Inc. Ishares Inc Transaction History