BAIRD FINANCIAL GROUP, INC. – iShares Russell 1000 ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$52.06M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 3.22K shares | -2.08M | $197.33 | 263.85K |
| Q2 2022 | share | Increase | +2.41% | 6.14K shares | -9.49M | $207.76 | 260.63K |
| Q1 2022 | share | Decrease | -1.33% | -3.42K shares | -4.55M | $250.07 | 254.49K |
| Q4 2021 | share | Decrease | -3.05% | -8.11K shares | 3.89M | $265.42 | 257.91K |
| Q3 2021 | share | Decrease | -3.47% | -9.55K shares | -2.41M | $241.71 | 266.03K |
| Q2 2021 | share | Decrease | -2.10% | -5.90K shares | 3.70M | $241.27 | 275.58K |
| Q1 2021 | share | Decrease | -4.30% | -12.64K shares | 696K | $222.57 | 281.49K |
| Q4 2020 | share | Increase | +0.24% | 694 shares | 7.39M | $209.97 | 294.13K |
| Q3 2020 | share | Decrease | -1.27% | -3.76K shares | 3.89M | $184.79 | 293.44K |
| Q2 2020 | share | Decrease | -0.61% | -1.82K shares | 8.70M | $168.79 | 297.20K |
| Q1 2020 | share | Decrease | -5.36% | -16.92K shares | -14.05M | $138.66 | 299.03K |
| Q4 2019 | share | Increase | +8.45% | 24.61K shares | 8.43M | $173.85 | 315.96K |
| Q3 2019 | share | Decrease | -1.20% | -3.53K shares | -66K | $159.57 | 291.34K |
| Q2 2019 | share | Increase | +0.74% | 2.17K shares | 1.96M | $157.18 | 294.88K |
| Q1 2019 | share | Decrease | -3.08% | -9.29K shares | 4.15M | $151.07 | 292.70K |
| Q4 2018 | share | Increase | +17.43% | 44.83K shares | 180K | $132.65 | 302.00K |
| Q3 2018 | share | Decrease | -1.82% | -4.78K shares | 1.89M | $153.78 | 257.17K |
| Q2 2018 | share | Increase | +1.42% | 3.67K shares | 1.88M | $143.23 | 261.95K |
| Q1 2018 | share | Increase | +0.65% | 1.67K shares | -202K | $138.4 | 258.27K |
| Q4 2017 | share | Increase | +1.02% | 2.59K shares | 2.60M | $139.45 | 256.59K |
| Q3 2017 | share | Increase | +1.94% | 4.82K shares | 1.82M | $130.7 | 254.00K |
| Q2 2017 | share | Decrease | -1.22% | -3.06K shares | 600K | $125.25 | 249.17K |
| Q1 2017 | share | Increase | +1.99% | 4.92K shares | 2.32M | $121.53 | 252.23K |
| Q4 2016 | share | Increase | +5.35% | 12.55K shares | 2.50M | $114.75 | 247.31K |
| Q3 2016 | share | Increase | +1.11% | 2.58K shares | 1.00M | $110.46 | 234.75K |
| Q2 2016 | share | Decrease | -1.98% | -4.67K shares | 253K | $106.19 | 232.17K |
| Q1 2016 | share | Decrease | -3.45% | -8.46K shares | -779K | $103.63 | 236.85K |