Baird Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 670,398 shares of IVV stock, worth $405 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

670,398

Previous 616,983 8.66%

Holding current value

$405 Million

Previous $338 Million 14.53%

% of portfolio

0.77%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $27.8 Million - $30.8 Million	53,415 Added 8.66%	670,398 $387 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $3.1 Million - $3.42 Million	-6,221 Reduced 1.0%	616,983 $338 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $27.2 Million - $30.4 Million	-57,836 Reduced 8.49%	623,204 $328 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $39.5 Million - $45.8 Million	95,625 Added 16.33%	681,040 $325 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $23.1 Million - $24.9 Million	-54,018 Reduced 8.45%	585,415 $251 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $46.7 Million - $51.3 Million	115,019 Added 21.93%	639,433 $285 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $27.3 Million - $29.9 Million	-71,518 Reduced 12.0%	524,414 $216 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $7.85 Million - $8.97 Million	21,917 Added 3.82%	595,932 $229 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $611,498 - $736,628	-1,705 Reduced 0.3%	574,015 $206 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $41.6 Million - $52 Million	113,288 Added 24.5%	575,720 $218 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $7.65 Million - $8.79 Million	18,309 Added 4.12%	462,432 $210 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $16.6 Million - $18.5 Million	38,564 Added 9.51%	444,123 $212 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $499,782 - $533,121	1,171 Added 0.29%	405,559 $175 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $4.23 Million - $4.52 Million	10,510 Added 2.67%	404,388 $174 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $15.1 Million - $16.3 Million	-40,852 Reduced 9.4%	393,878 $157 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $4.63 Million - $5.3 Million	14,121 Added 3.36%	434,730 $163 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $5.36 Million - $6.18 Million	-17,204 Reduced 3.93%	420,609 $141 Million
Q2 2020 Oct 22, 2020	BUY	$246.8 - $324.4 $3.04 Million - $3.99 Million	12,312 Added 2.89%	437,813 $136 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $4.51 Million - $5.93 Million	-18,282 Reduced 4.12%	425,501 $136 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $12,580 - $19,033	56 Added 0.01%	443,783 $115 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $12.4 Million - $13.9 Million	-42,774 Reduced 8.79%	443,727 $143 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $11 Million - $11.7 Million	-38,558 Reduced 7.34%	486,501 $145 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $72.7 Million - $77.8 Million	262,902 Added 100.28%	525,059 $155 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $3.69 Million - $4.31 Million	-15,045 Reduced 5.43%	262,157 $74.6 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $17.4 Million - $21.6 Million	73,651 Added 36.18%	277,202 $69.7 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $1.12 Million - $1.21 Million	4,105 Added 2.06%	203,551 $59.8 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $1.57 Million - $1.7 Million	6,057 Added 3.13%	199,446 $54.5 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $2.55 Million - $2.84 Million	9,833 Added 5.36%	193,389 $51.3 Million
Q4 2017 Feb 09, 2018	BUY	$253.97 - $271.47 $2.18 Million - $2.33 Million	8,600 Added 4.92%	183,556 $49.3 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3.24 Million - $3.33 Million	13,164 Added 8.14%	174,956 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,792	161,792 $39.4 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Baird Financial Group, Inc. Ishares Core S&P 500 ETF Transaction History