Baird Financial Group, Inc. Ishares Msci Global Min Vol Fa Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,788 shares of ACWV stock, worth $530,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,788

Previous 4,948 3.23%

Holding current value

$530,318

Previous $517,000 6.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $16,720 - $18,395	-160 Reduced 3.23%	4,788 $548,000
Q2 2024 Aug 13, 2024	SELL	$100.94 - $106.2 $14,131 - $14,868	-140 Reduced 2.75%	4,948 $517,000
Q4 2023 Feb 14, 2024	SELL	$93.0 - $101.11 $166,842 - $181,391	-1,794 Reduced 26.07%	5,088 $510,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $15,171 - $15,920	-159 Reduced 2.26%	6,882 $656,000
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $16,348 - $17,011	170 Added 2.47%	7,041 $690,000
Q1 2023 May 15, 2023	SELL	$92.42 - $97.48 $65,803 - $69,405	-712 Reduced 9.39%	6,871 $664,000
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $128,500 - $145,172	1,451 Added 18.85%	9,149 $810,000
Q2 2022 Aug 08, 2022	SELL	$90.98 - $107.0 $111,086 - $130,647	-1,221 Reduced 13.69%	7,698 $727,000
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $139,785 - $151,744	-1,407 Reduced 13.63%	8,919 $935,000
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $18,080 - $19,009	-176 Reduced 1.68%	10,326 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$99.22 - $104.02 $690,471 - $723,875	-6,959 Reduced 39.85%	10,502 $1.08 Million
Q1 2021 May 13, 2021	SELL	$93.7 - $99.63 $870,941 - $926,060	-9,295 Reduced 34.74%	17,461 $1.72 Million
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $45,624 - $49,424	-510 Reduced 1.87%	26,756 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $47,927 - $51,344	-545 Reduced 1.96%	27,266 $2.51 Million
Q2 2020 Oct 22, 2020	BUY	$77.94 - $91.58 $825,774 - $970,290	10,595 Added 61.54%	27,811 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $500,374 - $587,943	6,420 Added 59.47%	17,216 $1.65 Million
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $423,095 - $594,391	-5,981 Reduced 35.65%	10,796 $867,000
Q4 2019 Feb 14, 2020	SELL	$93.18 - $96.04 $18,449 - $19,015	-198 Reduced 1.17%	16,777 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $95.06 $6,451 - $6,559	-69 Reduced 0.4%	16,975 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,306 Added 33.8%	17,044 $1.57 Million
Q1 2019 May 14, 2019	BUY	N/A	879 Added 7.41%	12,738 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,137 Added 10.6%	11,859 $964,000
Q3 2018 Nov 13, 2018	BUY	N/A	10,722 New	10,722 $942,000

Others Institutions Holding ACWV

# of Institutions

337

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Ishares Msci Global Min Vol Fa Transaction History