BAIRD FINANCIAL GROUP, INC. – iShares Core S&P 500 ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$205.87M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -1.70K shares | -12.41M | $358.65 | 574.01K |
| Q2 2022 | share | Increase | +24.50% | 113.28K shares | 8.48M | $379.15 | 575.72K |
| Q1 2022 | share | Increase | +4.12% | 18.30K shares | -2.04M | $453.69 | 462.43K |
| Q4 2021 | share | Increase | +9.51% | 38.56K shares | 37.12M | $478.18 | 444.12K |
| Q3 2021 | share | Increase | +0.29% | 1.17K shares | 869K | $430.82 | 405.55K |
| Q2 2021 | share | Increase | +2.67% | 10.51K shares | 17.16M | $428.29 | 404.38K |
| Q1 2021 | share | Decrease | -9.40% | -40.85K shares | -6.5M | $395.17 | 393.87K |
| Q4 2020 | share | Increase | +3.36% | 14.12K shares | 21.84M | $371.65 | 434.73K |
| Q3 2020 | share | Decrease | -3.93% | -17.20K shares | 5.76M | $331.25 | 420.60K |
| Q2 2020 | share | Decrease | -1.35% | -5.97K shares | 20.91M | $303.84 | 437.81K |
| Q1 2020 | share | Increase | +0.01% | 56 shares | -28.75M | $252.48 | 443.78K |
| Q4 2019 | share | Decrease | -8.79% | -42.77K shares | -1.80M | $313.89 | 443.72K |
| Q3 2019 | share | Decrease | -7.34% | -38.55K shares | -9.53M | $288.05 | 486.50K |
| Q2 2019 | share | Increase | +100.28% | 262.90K shares | 80.16M | $283 | 525.05K |
| Q1 2019 | share | Decrease | -5.43% | -15.04K shares | 4.85M | $271.55 | 262.15K |
| Q4 2018 | share | Increase | +36.18% | 73.65K shares | 9.93M | $239.15 | 277.20K |
| Q3 2018 | share | Increase | +2.06% | 4.10K shares | 5.35M | $276.32 | 203.55K |
| Q2 2018 | share | Increase | +3.13% | 6.05K shares | 3.13M | $256.62 | 199.44K |
| Q1 2018 | share | Increase | +5.36% | 9.83K shares | 1.97M | $248.24 | 193.38K |
| Q4 2017 | share | Increase | +4.92% | 8.6K shares | 5.09M | $250.34 | 183.55K |
| Q3 2017 | share | Increase | +8.14% | 13.16K shares | 4.87M | $234.4 | 174.95K |
| Q2 2017 | share | Increase | +7.96% | 11.93K shares | 3.82M | $224.43 | 161.79K |
| Q1 2017 | share | Increase | +0.89% | 1.31K shares | 2.13M | $217.77 | 149.86K |
| Q4 2016 | share | Increase | +31.27% | 35.38K shares | 8.80M | $205.6 | 148.54K |
| Q3 2016 | share | Increase | +1.16% | 1.30K shares | 1.04M | $197.67 | 113.15K |
| Q2 2016 | share | Decrease | -0.46% | -514 shares | 351K | $190.29 | 111.85K |
| Q1 2016 | share | Decrease | -5.84% | -6.96K shares | -1.22M | $185.92 | 112.37K |