BAIRD FINANCIAL GROUP, INC. – iShares S&P 500 Growth ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$63.22M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 4.20K shares | -2.47M | $57.85 | 1.09M |
| Q2 2022 | share | Increase | +54.98% | 386.23K shares | 12.04M | $60.35 | 1.08M |
| Q1 2022 | share | Increase | +13.13% | 81.52K shares | 1.7M | $76.38 | 702.44K |
| Q4 2021 | share | Increase | +2.88% | 17.38K shares | 7.34M | $84.16 | 620.91K |
| Q3 2021 | share | Decrease | -2.08% | -12.8K shares | -218K | $73.91 | 603.52K |
| Q2 2021 | share | Decrease | -1.04% | -6.47K shares | 4.27M | $72.62 | 616.32K |
| Q1 2021 | share | Increase | +3.46% | 20.84K shares | 2.13M | $64.94 | 622.79K |
| Q4 2020 | share | Increase | +3.29% | 19.16K shares | 4.74M | $63.55 | 601.95K |
| Q3 2020 | share | Decrease | -3.34% | -20.13K shares | 2.39M | $57.4 | 582.79K |
| Q2 2020 | share | Increase | +15.04% | 78.82K shares | 9.64M | $51.41 | 602.92K |
| Q1 2020 | share | Increase | +2.91% | 14.79K shares | -3.02M | $40.8 | 524.1K |
| Q4 2019 | share | Decrease | -10.82% | -61.78K shares | -1.04M | $47.72 | 509.30K |
| Q3 2019 | share | Increase | +1.40% | 7.87K shares | 465K | $44.09 | 571.09K |
| Q2 2019 | share | Increase | +61.88% | 215.29K shares | 10.24M | $43.74 | 563.21K |
| Q1 2019 | share | Decrease | -36.26% | -197.94K shares | -5.57M | $41.89 | 347.92K |
| Q4 2018 | share | Increase | +9.44% | 47.07K shares | -1.59M | $36.49 | 545.87K |
| Q3 2018 | share | Increase | +3.34% | 16.13K shares | 2.53M | $42.77 | 498.79K |
| Q2 2018 | share | Increase | +11.30% | 48.99K shares | 2.80M | $39.15 | 482.66K |
| Q1 2018 | share | Increase | +14.61% | 55.27K shares | 2.36M | $37.22 | 433.66K |
| Q4 2017 | share | Increase | +12.25% | 41.28K shares | 2.36M | $36.56 | 378.39K |
| Q3 2017 | share | Decrease | -0.24% | -800 shares | 526K | $34.2 | 337.11K |
| Q2 2017 | share | Decrease | -0.63% | -2.14K shares | 380K | $32.52 | 337.91K |
| Q1 2017 | share | Decrease | -8.76% | -32.66K shares | -167K | $31.14 | 340.06K |
| Q4 2016 | share | Increase | +5.64% | 19.90K shares | 617K | $28.74 | 372.72K |
| Q3 2016 | share | Decrease | -3.07% | -11.16K shares | 100K | $28.59 | 352.81K |
| Q2 2016 | share | Increase | +3.26% | 11.50K shares | 419K | $27.3 | 363.97K |
| Q1 2016 | share | Increase | +4.42% | 14.93K shares | 440K | $27.03 | 352.46K |