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 237,186 shares of IDV stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,186

Previous 240,763 1.49%

Holding current value

$6.5 Million

Previous $6.66 Million 7.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.62 - $30.64 $98,796 - $109,599	-3,577 Reduced 1.49%	237,186 $7.17 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $3.13 Million - $3.49 Million	-116,062 Reduced 32.53%	240,763 $6.66 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $3.99 Million - $4.17 Million	-148,173 Reduced 29.34%	356,825 $10 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $1.62 Million - $1.86 Million	66,120 Added 15.07%	504,998 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $1.82 Million - $1.98 Million	-71,907 Reduced 14.08%	438,878 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $3.18 Million - $3.51 Million	-122,953 Reduced 19.4%	510,785 $13.4 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $1.96 Million - $2.18 Million	73,966 Added 13.21%	633,738 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $4.41 Million - $5.57 Million	-195,774 Reduced 28.98%	479,763 $10.8 Million
Q2 2022 Aug 08, 2022	SELL	$26.84 - $32.0 $4.83 Million - $5.76 Million	-179,925 Reduced 21.03%	675,537 $18.3 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $9.57 Million - $10.6 Million	318,955 Added 59.45%	855,462 $27.2 Million
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $1.7 Million - $1.81 Million	57,200 Added 11.93%	536,507 $16.7 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $3.46 Million - $3.75 Million	113,635 Added 31.08%	479,307 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $802,327 - $861,862	25,334 Added 7.44%	365,672 $11.8 Million
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $1.09 Million - $1.19 Million	36,960 Added 12.18%	340,338 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $814,722 - $1.01 Million	-33,834 Reduced 10.03%	303,378 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $4.93 Million - $5.38 Million	-199,727 Reduced 37.2%	337,212 $8.41 Million
Q2 2020 Oct 22, 2020	SELL	$21.21 - $27.95 $10.1 Million - $13.3 Million	-476,900 Reduced 47.04%	536,939 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $749,858 - $988,144	35,354 Added 3.61%	1,013,839 $34 Million
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $2.1 Million - $3.65 Million	-107,311 Reduced 9.88%	978,485 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $7.91 Million - $8.92 Million	265,484 Added 32.36%	1,085,796 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $4.16 Million - $4.27 Million	-136,641 Reduced 14.28%	820,312 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36,955 Added 4.02%	956,953 $29.4 Million
Q1 2019 May 14, 2019	BUY	N/A	265,737 Added 40.62%	919,998 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	149,212 Added 29.54%	654,261 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-76,543 Reduced 13.16%	505,049 $16.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-26,872 Reduced 4.42%	581,592 $18.6 Million
Q1 2018 May 14, 2018	BUY	N/A	3,048 Added 0.5%	608,464 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-26,548 Reduced 4.2%	605,416 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,362 Added 10.37%	631,964 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,602	572,602 $18.7 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History