Baird Financial Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Baird Financial Group, Inc.

$59 Billion
Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Baird Financial Group, Inc. holds 151,895 shares of ITOT stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,895

Previous 149,286 1.75%

Holding current value

$22.2 Million

Previous $20.2 Million 9.74%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$135.0 - $146.02 $352,215 - $380,966	2,609 Added 1.75%	151,895 $22.1 Million
Q2 2025 Aug 13, 2025	SELL	$108.12 - $135.04 $972,539 - $1.21 Million	-8,995 Reduced 5.68%	149,286 $20.2 Million
Q1 2025 May 15, 2025	BUY	$120.29 - $134.6 $1.18 Million - $1.32 Million	9,818 Added 6.61%	158,281 $19.3 Million
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $1.1 Million - $1.19 Million	8,883 Added 6.36%	148,463 $19.1 Million
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $499,684 - $553,481	4,406 Added 3.26%	139,580 $17.5 Million

Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $132,058 - $144,745	1,214 Added 0.91%	135,174 $16.1 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $355,076 - $396,862	3,442 Added 2.64%	133,960 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $975,223 - $1.14 Million	10,831 Added 9.05%	130,518 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $570,098 - $616,755	6,083 Added 5.35%	119,687 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $114,848 - $126,213	1,290 Added 1.15%	113,604 $11.1 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $416,394 - $461,092	4,950 Added 4.61%	112,314 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $69,995 - $84,392	880 Added 0.87%	102,527 $8.16 Million
Q2 2022 Aug 08, 2022	SELL	$80.96 - $102.19 $172,282 - $217,460	-2,128 Reduced 2.05%	101,647 $8.52 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $526,796 - $609,078	5,659 Added 5.77%	103,775 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $134,490 - $147,318	1,369 Added 1.42%	98,116 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $721,117 - $770,239	7,409 Added 8.29%	96,747 $9.52 Million
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $389,313 - $414,915	4,197 Added 4.93%	89,338 $8.82 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $690,748 - $751,286	-8,115 Reduced 8.7%	85,141 $7.8 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $189,642 - $220,809	2,561 Added 2.82%	93,256 $8.04 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $172,151 - $198,439	-2,466 Reduced 2.65%	90,695 $6.85 Million
Q2 2020 Oct 22, 2020	BUY	$54.49 - $72.8 $3.35 Million - $4.48 Million	61,512 Added 194.36%	93,161 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $1.93 Million - $2.58 Million	-35,414 Reduced 52.81%	31,649 $2.3 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $2.04 Million - $3.14 Million	41,102 Added 158.32%	67,063 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $729,344 - $817,151	-11,200 Reduced 30.14%	25,961 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $218,021 - $232,246	-3,387 Reduced 8.35%	37,161 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $248,505 - $266,764	3,978 Added 10.88%	40,548 $2.7 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $138,625 - $162,300	-2,500 Reduced 6.4%	36,570 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $294,419 - $369,116	5,529 Added 16.48%	39,070 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $174,590 - $188,136	2,793 Added 9.08%	33,541 $2.24 Million
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $185,743 - $202,192	-3,145 Reduced 9.28%	30,748 $1.92 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $1.76 Million - $1.95 Million	29,796 Added 727.26%	33,893 $2.05 Million
Q4 2017 Feb 09, 2018	BUY	$57.99 - $61.7 $12,235 - $13,018	211 Added 5.43%	4,097 $251,000
Q3 2017 Nov 14, 2017	SELL	$57.1 - $57.63 $45,622 - $46,046	-799 Reduced 17.05%	3,886 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,685	4,685 $260,000

Others Institutions Holding ITOT

# of Institutions

1,704

Shares Held

334M

Call Options Held

61.7K

Put Options Held

36K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History