Baird Financial Group, Inc. Ishares Msci Emerging Markets Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Baird Financial Group, Inc. holds 151,254 shares of EEMV stock, worth $8.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,254

Previous 158,319 4.46%

Holding current value

$8.82 Million

Previous $9.06 Million 4.7%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $63.31 $401,080 - $447,285	-7,065 Reduced 4.46%	151,254 $9.48 Million
Q2 2024 Aug 13, 2024	SELL	$55.16 - $58.09 $248,771 - $261,985	-4,510 Reduced 2.77%	158,319 $9.06 Million
Q1 2024 May 14, 2024	BUY	$53.47 - $57.27 $7.96 Million - $8.53 Million	148,952 Added 1073.37%	162,829 $9.21 Million
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $25,968 - $28,184	-507 Reduced 3.52%	13,877 $771,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $17,945 - $19,252	-337 Reduced 2.29%	14,384 $767,000
Q2 2023 Aug 11, 2023	SELL	$54.48 - $56.53 $124,541 - $129,227	-2,286 Reduced 13.44%	14,721 $809,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $1.78 Million - $1.9 Million	-33,993 Reduced 66.65%	17,007 $928,000
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $212,957 - $239,766	4,202 Added 9.47%	48,576 $2.46 Million
Q2 2022 Aug 08, 2022	BUY	$54.46 - $62.29 $1.4 Million - $1.6 Million	25,696 Added 137.57%	44,374 $2.46 Million
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $8,731 - $9,567	149 Added 0.8%	18,678 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$61.26 - $64.52 $15,069 - $15,871	-246 Reduced 1.31%	18,529 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $656,639 - $692,880	-10,754 Reduced 36.42%	18,775 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$61.85 - $65.64 $20,039 - $21,267	-324 Reduced 1.09%	29,529 $1.9 Million
Q1 2021 May 13, 2021	SELL	$61.48 - $65.18 $294,673 - $312,407	-4,793 Reduced 13.83%	29,853 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $31,711 - $35,370	577 Added 1.69%	34,646 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $118,184 - $127,473	-2,249 Reduced 6.19%	34,069 $1.88 Million
Q2 2020 Oct 22, 2020	SELL	$45.15 - $54.07 $2.48 Million - $2.97 Million	-54,975 Reduced 60.22%	36,318 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $1.58 Million - $1.89 Million	35,002 Added 62.18%	91,293 $5.36 Million
Q1 2020 May 14, 2020	SELL	$42.59 - $59.58 $3.21 Million - $4.49 Million	-75,350 Reduced 57.24%	56,291 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$56.42 - $59.53 $210,503 - $222,106	3,731 Added 2.92%	131,641 $7.72 Million
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $4.51 Million - $4.84 Million	81,624 Added 176.35%	127,910 $7.3 Million
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $2.59 Million - $2.78 Million	46,286 New	46,286 $2.72 Million

Others Institutions Holding EEMV

# of Institutions

367

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Baird Financial Group, Inc. Ishares Msci Emerging Markets Transaction History