Baird Financial Group, Inc. Ishares Tr Global 100 ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 38,826 shares of IOO stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,826

Previous 40,064 3.09%

Holding current value

$3.97 Million

Previous $3.87 Million 0.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $110,961 - $124,827	-1,238 Reduced 3.09%	38,826 $3.85 Million
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $364,187 - $416,501	-4,274 Reduced 9.64%	40,064 $3.87 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $1.21 Million - $1.37 Million	15,281 Added 52.59%	44,338 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $24,204 - $27,511	-341 Reduced 1.16%	29,057 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $78,899 - $84,450	-1,082 Reduced 3.55%	29,398 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $45,778 - $49,599	-651 Reduced 2.09%	30,480 $2.32 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $24,470 - $26,973	-385 Reduced 1.22%	31,131 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $646,089 - $775,698	10,855 Added 50.86%	32,200 $1.92 Million
Q2 2022 Aug 08, 2022	SELL	$62.45 - $77.12 $100,232 - $123,777	-1,605 Reduced 6.99%	21,345 $1.37 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $13,591 - $15,346	-195 Reduced 0.84%	22,950 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$71.04 - $78.66 $39,427 - $43,656	-555 Reduced 2.34%	23,145 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$70.71 - $74.99 $35,213 - $37,345	-498 Reduced 2.06%	23,700 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$66.68 - $71.07 $81,349 - $86,705	-1,220 Reduced 4.8%	24,198 $1.72 Million
Q1 2021 May 13, 2021	BUY	$62.42 - $66.45 $53,930 - $57,412	864 Added 3.52%	25,418 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$54.54 - $63.14 $6,108 - $7,071	112 Added 0.46%	24,554 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$53.03 - $60.6 $22.9 Million - $26.2 Million	-432,229 Reduced 94.65%	24,442 $1.38 Million
Q2 2020 Oct 22, 2020	BUY	$42.9 - $54.38 $18.2 Million - $23 Million	423,095 Added 1260.11%	456,671 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $12.5 Million - $15.8 Million	-291,122 Reduced 89.66%	33,576 $1.81 Million
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $11.3 Million - $16.5 Million	290,935 Added 861.7%	324,698 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$47.94 - $54.2 $36,002 - $40,704	-751 Reduced 2.18%	33,763 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$49.0 - $49.63 $37,534 - $38,016	-766 Reduced 2.17%	34,514 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-187 Reduced 0.53%	35,280 $1.72 Million
Q1 2019 May 14, 2019	BUY	N/A	2,005 Added 5.99%	35,467 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,809 Added 5.72%	33,462 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-653 Reduced 2.02%	31,653 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,674 Added 106.67%	32,306 $1.48 Million
Q1 2018 May 14, 2018	BUY	N/A	222 Added 1.44%	15,632 $1.43 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-153 Reduced 0.98%	15,410 $1.43 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-39 Reduced 0.25%	15,563 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,602	15,602 $1.31 Million

Others Institutions Holding IOO

# of Institutions

304

Shares Held

45.7M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Baird Financial Group, Inc. Ishares Tr Global 100 ETF Transaction History