Baird Financial Group, Inc. Ishares Morningstar Mid Cap Va Transaction History

Baird Financial Group, Inc.

$47.3 Billion
Q1 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Baird Financial Group, Inc. holds 70,890 shares of IMCV stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,890

Previous 129,978 45.46%

Holding current value

$4.96 Million

Previous $8.8 Million 41.57%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.61 - $72.55 $3.88 Million - $4.29 Million	-59,088 Reduced 45.46%	70,890 $5.14 Million
Q4 2023 Feb 14, 2024	BUY	$57.47 - $68.03 $2.4 Million - $2.84 Million	41,702 Added 47.24%	129,978 $8.8 Million
Q3 2023 Nov 13, 2023	BUY	$60.39 - $66.42 $347,906 - $382,645	5,761 Added 6.98%	88,276 $5.35 Million
Q2 2023 Aug 11, 2023	BUY	$58.79 - $63.7 $211,937 - $229,638	3,605 Added 4.57%	82,515 $5.26 Million
Q1 2023 May 15, 2023	BUY	$58.6 - $68.24 $1.59 Million - $1.85 Million	27,182 Added 52.55%	78,910 $4.88 Million

Q3 2022 Nov 14, 2022	SELL	$57.87 - $66.86 $2.26 Million - $2.61 Million	-38,998 Reduced 39.71%	59,215 $3.31 Million
Q2 2022 Aug 08, 2022	SELL	$57.93 - $70.61 $988,980 - $1.21 Million	-17,072 Reduced 14.81%	98,213 $5.83 Million
Q1 2022 May 13, 2022	BUY	$64.78 - $70.05 $4.96 Million - $5.37 Million	76,644 Added 198.35%	115,285 $7.94 Million
Q4 2021 Feb 09, 2022	BUY	$63.47 - $68.54 $161,594 - $174,502	2,546 Added 7.05%	38,641 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $65.8 $39,222 - $42,177	641 Added 1.81%	36,095 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$62.13 - $66.67 $2.2 Million - $2.36 Million	35,454 New	35,454 $2.28 Million

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.34M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Baird Financial Group, Inc. Ishares Morningstar Mid Cap Va Transaction History