Baird Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Baird Financial Group, Inc. holds 8,011 shares of IQLT stock, worth $319,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,011

Previous 7,986 0.31%

Holding current value

$319,398

Previous $331,000 10.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $927 - $1,030	25 Added 0.31%	8,011 $297,000
Q2 2024 Aug 13, 2024	SELL	$37.62 - $40.69 $16,439 - $17,781	-437 Reduced 5.19%	7,986 $311,000
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $15,793 - $17,418	437 Added 5.47%	8,423 $334,000
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $258,426 - $300,752	7,986 New	7,986 $299,000
Q2 2022 Aug 08, 2022	SELL	$30.11 - $37.35 $658,987 - $817,442	-21,886 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $3.41 Million - $4 Million	-101,106 Reduced 82.21%	21,886 $807,000
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $317,619 - $340,090	8,416 Added 7.35%	122,992 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $410,164 - $440,807	-10,828 Reduced 8.63%	114,576 $4.34 Million
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $589,199 - $633,616	15,920 Added 14.54%	125,404 $4.84 Million
Q1 2021 May 13, 2021	BUY	$35.14 - $37.12 $380,285 - $401,712	10,822 Added 10.97%	109,484 $3.99 Million
Q4 2020 Feb 11, 2021	BUY	$30.22 - $35.93 $96,160 - $114,329	3,182 Added 3.33%	98,662 $3.52 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $130,329 - $142,225	4,406 Added 4.84%	95,480 $2.99 Million
Q2 2020 Oct 22, 2020	BUY	$24.88 - $30.65 $2.27 Million - $2.79 Million	91,074 New	91,074 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$24.88 - $30.65 $2.24 Million - $2.76 Million	-90,090 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.29 - $32.88 $2.01 Million - $2.96 Million	90,090 New	90,090 $2.33 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Baird Financial Group, Inc. Ishares Msci Intl Quality Fact Transaction History