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 94,089 shares of IXUS stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,089

Previous 92,828 1.36%

Holding current value

$6.45 Million

Previous $6.27 Million 8.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $81,838 - $92,494	1,261 Added 1.36%	94,089 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $26,170 - $28,168	402 Added 0.43%	92,828 $6.27 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $187,918 - $204,575	3,012 Added 3.37%	92,426 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $489,232 - $555,541	8,556 Added 10.58%	89,414 $5.81 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $246,345 - $268,537	-4,125 Reduced 4.85%	80,858 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $438,214 - $459,448	-7,198 Reduced 7.81%	84,983 $5.32 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $69,260 - $75,509	1,188 Added 1.31%	92,181 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $261,321 - $310,126	5,132 Added 6.58%	83,158 $4.23 Million
Q2 2022 Aug 08, 2022	BUY	$56.25 - $67.81 $112 - $135	2 Added 0.0%	78,026 $4.45 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $157,050 - $184,254	2,552 Added 3.38%	78,024 $5.2 Million
Q4 2021 Feb 09, 2022	BUY	$68.64 - $74.15 $217,726 - $235,203	3,172 Added 4.39%	75,472 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $132,732 - $139,857	1,870 Added 2.66%	72,300 $5.13 Million
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $144,251 - $153,023	2,026 Added 2.96%	70,430 $5.16 Million
Q1 2021 May 13, 2021	BUY	$67.31 - $72.38 $368,656 - $396,425	5,477 Added 8.7%	68,404 $4.81 Million
Q4 2020 Feb 11, 2021	SELL	$57.1 - $67.59 $106,263 - $125,784	-1,861 Reduced 2.87%	62,927 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $40,399 - $44,321	-736 Reduced 1.12%	64,788 $3.78 Million
Q2 2020 Oct 22, 2020	SELL	$44.8 - $57.28 $33,196 - $42,444	-741 Reduced 1.12%	65,524 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $67,020 - $85,690	-1,496 Reduced 2.21%	66,265 $4.1 Million
Q1 2020 May 14, 2020	BUY	$40.8 - $63.03 $118,238 - $182,660	2,898 Added 4.47%	67,761 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$56.35 - $62.1 $193,111 - $212,816	3,427 Added 5.58%	64,863 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $1.43 Million - $1.56 Million	-26,284 Reduced 29.96%	61,436 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$56.4 - $59.92 $76,365 - $81,131	1,354 Added 1.57%	87,720 $5.14 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $95,881 - $108,507	1,846 Added 2.18%	86,366 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $175,381 - $208,492	3,449 Added 4.25%	84,520 $4.44 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $32,768 - $34,652	561 Added 0.7%	81,071 $4.9 Million
Q2 2018 Aug 13, 2018	BUY	$59.24 - $64.37 $283,344 - $307,881	4,783 Added 6.32%	80,510 $4.84 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $1.5 Million - $1.67 Million	24,528 Added 47.91%	75,727 $4.77 Million
Q4 2017 Feb 09, 2018	BUY	$60.98 - $63.16 $321,059 - $332,537	5,265 Added 11.46%	51,199 $3.23 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $60.98 $205,703 - $207,575	3,404 Added 8.0%	45,934 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,530	42,530 $2.44 Million

Others Institutions Holding IXUS

# of Institutions

816

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Baird Financial Group, Inc. Ishares Tr Transaction History