Baird Financial Group, Inc. Ishares Global Materials ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$80.45 - $89.43 $1.22 Million - $1.36 Million	-15,211 Reduced 63.58%	8,715 $779,000
Q4 2023 Feb 14, 2024	SELL	$74.59 - $87.99 $1,342 - $1,583	-18 Reduced 0.08%	23,926 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$77.39 - $86.31 $10,757 - $11,997	139 Added 0.58%	23,944 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$77.3 - $85.71 $1.14 Million - $1.26 Million	-14,684 Reduced 38.15%	23,805 $1.95 Million
Q1 2023 May 15, 2023	BUY	$77.86 - $88.25 $3 Million - $3.4 Million	38,489 New	38,489 $3.22 Million
Q2 2022 Aug 08, 2022	BUY	$73.73 - $95.41 $47,703 - $61,730	647 Added 1.34%	48,891 $3.61 Million
Q1 2022 May 13, 2022	BUY	$86.07 - $94.71 $699,576 - $769,802	8,128 Added 20.26%	48,244 $4.53 Million
Q4 2021 Feb 09, 2022	SELL	$85.21 - $91.64 $4,516 - $4,856	-53 Reduced 0.13%	40,116 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$85.18 - $94.62 $20,783 - $23,087	244 Added 0.61%	40,169 $3.42 Million
Q2 2021 Aug 11, 2021	BUY	$87.65 - $97.4 $561,135 - $623,554	6,402 Added 19.1%	39,925 $3.63 Million
Q1 2021 May 13, 2021	BUY	$80.49 - $88.13 $857,138 - $938,496	10,649 Added 46.56%	33,523 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$67.16 - $81.74 $62,996 - $76,672	938 Added 4.28%	22,874 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$62.54 - $73.13 $1.37 Million - $1.6 Million	21,936 New	21,936 $1.53 Million

Others Institutions Holding MXI

# of Institutions

88

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

139K
Shares

$13 Million
0.0% of portfolio
Pathway Financial Advisors LLC

129K
Shares

$12 Million
3.01% of portfolio
High Tower Advisors, LLC Chicago, IL

93.8K
Shares

$8.78 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

81.9K
Shares

$7.66 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

78.8K
Shares

$7.37 Million
0.26% of portfolio

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