Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 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 253,102 shares of MBB stock, worth $23.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

253,102

Previous 96,556 162.13%

Holding current value

$23.8 Million

Previous $9.25 Million 150.83%

% of portfolio

0.05%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $14.3 Million - $15 Million	156,546 Added 162.13%	253,102 $23.2 Million
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $3.08 Million - $3.27 Million	33,857 Added 54.0%	96,556 $9.25 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $219,948 - $227,894	-2,460 Reduced 3.78%	62,699 $5.76 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $282,902 - $291,525	3,102 Added 5.0%	65,159 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $1.73 Million - $1.91 Million	-20,172 Reduced 24.53%	62,057 $5.84 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $461,137 - $488,750	5,210 Added 6.76%	82,229 $7.3 Million
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $289,650 - $299,666	-3,130 Reduced 3.91%	77,019 $7.18 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $320,950 - $337,575	3,500 Added 4.57%	80,149 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $86,437 - $96,006	955 Added 0.92%	104,351 $9.56 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $342,105 - $367,691	-3,624 Reduced 3.39%	103,396 $10.1 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $1.47 Million - $1.57 Million	14,625 Added 15.83%	107,020 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $749,424 - $758,456	7,002 Added 8.2%	92,395 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $497,941 - $501,538	4,611 Added 5.71%	85,393 $9.23 Million
Q2 2021 Aug 11, 2021	SELL	$107.91 - $108.86 $595,015 - $600,254	-5,514 Reduced 6.39%	80,782 $8.74 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $2.07 Million - $2.11 Million	-19,100 Reduced 18.12%	86,296 $9.36 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $6.53 Million - $6.55 Million	59,403 Added 129.16%	105,396 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $1.42 Million - $1.43 Million	12,887 Added 38.93%	45,993 $5.08 Million
Q2 2020 Oct 22, 2020	SELL	$109.82 - $111.24 $2.51 Million - $2.55 Million	-22,882 Reduced 40.87%	33,106 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $1.46 Million - $1.48 Million	13,262 Added 31.04%	55,988 $6.05 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $1.87 Million - $1.96 Million	-17,789 Reduced 29.4%	42,726 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $9,587 - $9,646	89 Added 0.15%	60,515 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $2.1 Million - $2.12 Million	19,567 Added 47.89%	60,426 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $2.34 Million - $2.38 Million	22,153 Added 118.43%	40,859 $4.4 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $13,697 - $13,950	131 Added 0.71%	18,706 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $157,367 - $161,788	1,546 Added 9.08%	18,575 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $27,403 - $27,754	-266 Reduced 1.54%	17,029 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $19,354 - $19,653	188 Added 1.1%	17,295 $1.8 Million
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $2,182 - $2,237	-21 Reduced 0.12%	17,107 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$106.18 - $107.25 $40,879 - $41,291	385 Added 2.3%	17,128 $1.83 Million
Q3 2017 Nov 14, 2017	SELL	$107.07 - $107.73 $1,820 - $1,831	-17 Reduced 0.1%	16,743 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,760	16,760 $1.79 Million

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Baird Financial Group, Inc. Ishares Tr Transaction History