Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 92,374 shares of ICF stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,374

Previous 93,737 1.45%

Holding current value

$5.58 Million

Previous $5.37 Million 13.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $77,377 - $91,770	-1,363 Reduced 1.45%	92,374 $6.09 Million
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $378,603 - $412,831	7,206 Added 8.33%	93,737 $5.37 Million
Q1 2024 May 14, 2024	BUY	$55.12 - $59.38 $59,860 - $64,486	1,086 Added 1.27%	86,531 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $275,826 - $345,408	5,813 Added 7.3%	85,445 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $68,430 - $79,660	1,383 Added 1.77%	79,632 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $1.88 Million - $2.03 Million	36,375 Added 86.87%	78,249 $4.35 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $29,906 - $36,155	584 Added 1.41%	41,874 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $272,461 - $347,777	5,134 Added 15.37%	38,546 $2.07 Million
Q2 2022 Aug 08, 2022	SELL	$57.32 - $74.48 $371,548 - $482,779	-6,482 Reduced 16.25%	33,412 $2.03 Million
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $76,063 - $88,726	-1,178 Reduced 2.87%	39,894 $2.83 Million
Q4 2021 Feb 09, 2022	SELL	$65.59 - $76.08 $98,385 - $114,120	-1,500 Reduced 3.52%	41,072 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $74,120 - $81,247	1,133 Added 2.73%	42,572 $2.79 Million
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $155,884 - $177,816	-2,652 Reduced 6.01%	41,439 $2.71 Million
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $203,848 - $231,482	3,959 Added 9.86%	44,091 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $975,032 - $1.1 Million	19,850 Added 97.87%	40,132 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $12,479 - $13,703	-254 Reduced 1.24%	20,282 $2.07 Million
Q2 2020 Oct 22, 2020	SELL	$42.79 - $55.37 $405,264 - $524,409	-9,471 Reduced 31.56%	20,536 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $386,436 - $500,046	9,031 Added 43.05%	30,007 $3.51 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $431,657 - $722,180	-11,465 Reduced 35.34%	20,976 $1.92 Million
Q4 2019 Feb 14, 2020	SELL	$56.25 - $61.04 $120,262 - $130,503	-2,138 Reduced 6.18%	32,441 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $132,847 - $143,457	-2,363 Reduced 6.4%	34,579 $4.15 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $1.83 Million - $1.98 Million	33,890 Added 1110.42%	36,942 $4.16 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $20,619 - $24,637	-442 Reduced 12.65%	3,052 $339,000
Q4 2018 Feb 14, 2019	BUY	$46.0 - $53.03 $10,166 - $11,719	221 Added 6.75%	3,494 $334,000
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $48,157 - $50,881	-980 Reduced 23.04%	3,273 $325,000
Q2 2018 Aug 13, 2018	SELL	$45.42 - $49.94 $19,984 - $21,973	-440 Reduced 9.38%	4,253 $425,000
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $88,028 - $100,155	1,988 Added 73.49%	4,693 $438,000
Q4 2017 Feb 09, 2018	BUY	$49.45 - $52.01 $133,762 - $140,687	2,705	2,705 $274,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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Baird Financial Group, Inc. Ishares Tr Transaction History