BAIRD FINANCIAL GROUP, INC. – iShares S&P 500 Value ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$41.01M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 18.11K shares | -363K | $128.52 | 319.11K |
| Q2 2022 | share | Increase | +8.49% | 23.56K shares | -1.82M | $137.46 | 300.99K |
| Q1 2022 | share | Increase | +10.49% | 26.33K shares | 3.87M | $155.72 | 277.43K |
| Q4 2021 | share | Increase | +2.44% | 5.98K shares | 3.68M | $156.74 | 251.1K |
| Q3 2021 | share | Increase | +21.97% | 44.14K shares | 5.97M | $145.42 | 245.11K |
| Q2 2021 | share | Increase | +1.37% | 2.72K shares | 1.67M | $146.8 | 200.97K |
| Q1 2021 | share | Increase | +6.08% | 11.36K shares | 4.07M | $139.94 | 198.25K |
| Q4 2020 | share | Increase | +3.82% | 6.88K shares | 3.68M | $126.22 | 186.88K |
| Q3 2020 | share | Increase | +0.94% | 1.67K shares | 944K | $110.18 | 180.00K |
| Q2 2020 | share | Increase | +1.13% | 1.99K shares | 2.32M | $105.26 | 178.33K |
| Q1 2020 | share | Decrease | -11.03% | -21.85K shares | -8.81M | $93.09 | 176.34K |
| Q4 2019 | share | Increase | +0.05% | 102 shares | 2.18M | $124.71 | 198.20K |
| Q3 2019 | share | Increase | +8.20% | 15.01K shares | 2.26M | $113.56 | 198.1K |
| Q2 2019 | share | Increase | +107.18% | 94.71K shares | 11.37M | $110.44 | 183.08K |
| Q1 2019 | share | Decrease | -3.87% | -3.55K shares | 665K | $106.21 | 88.37K |
| Q4 2018 | share | Increase | +18.78% | 14.53K shares | 299K | $94.74 | 91.92K |
| Q3 2018 | share | Decrease | -4.03% | -3.25K shares | 118K | $107.74 | 77.39K |
| Q2 2018 | share | Increase | +17.53% | 12.02K shares | 1.37M | $101.83 | 80.64K |
| Q1 2018 | share | Increase | +5.33% | 3.46K shares | 60K | $100.45 | 68.61K |
| Q4 2017 | share | Decrease | -4.56% | -3.11K shares | 77K | $104.33 | 65.14K |
| Q3 2017 | share | Increase | +6.29% | 4.03K shares | 625K | $98.01 | 68.25K |
| Q2 2017 | share | Decrease | -0.44% | -285 shares | 29K | $94.76 | 64.21K |
| Q1 2017 | share | Decrease | -9.66% | -6.89K shares | -527K | $93.4 | 64.50K |
| Q4 2016 | share | Increase | +35.92% | 18.86K shares | 2.25M | $90.53 | 71.39K |
| Q3 2016 | share | Increase | +4.22% | 2.12K shares | 277K | $84.28 | 52.52K |
| Q2 2016 | share | Increase | +19.76% | 8.31K shares | 926K | $81.94 | 50.40K |
| Q1 2016 | share | Increase | +17.11% | 6.15K shares | 604K | $78.87 | 42.08K |