BAIRD FINANCIAL GROUP, INC. – iShares Russell 2000 ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$166.72M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 38.52K shares | 2.03M | $164.92 | 1.01M |
| Q2 2022 | share | Increase | +1.73% | 16.55K shares | -31.52M | $169.36 | 972.40K |
| Q1 2022 | share | Increase | +0.04% | 407 shares | -16.33M | $205.27 | 955.84K |
| Q4 2021 | share | Increase | +6.26% | 56.26K shares | 15.84M | $222.93 | 955.43K |
| Q3 2021 | share | Increase | +0.24% | 2.13K shares | -9.05M | $218.75 | 899.17K |
| Q2 2021 | share | Increase | +1.11% | 9.87K shares | 9.74M | $228.67 | 897.03K |
| Q1 2021 | share | Decrease | -4.48% | -41.59K shares | 13.91M | $219.94 | 887.15K |
| Q4 2020 | share | Increase | +1.99% | 18.13K shares | 45.68M | $194.81 | 928.74K |
| Q3 2020 | share | Decrease | -9.45% | -95.05K shares | -7.58M | $148.37 | 910.61K |
| Q2 2020 | share | Increase | +17.83% | 152.16K shares | 46.29M | $141.27 | 1.00M |
| Q1 2020 | share | Increase | +0.01% | 78 shares | -43.69M | $112.56 | 853.50K |
| Q4 2019 | share | Increase | +3.89% | 31.94K shares | 17.06M | $162.3 | 853.43K |
| Q3 2019 | share | Increase | +2.13% | 17.13K shares | -753K | $147.73 | 821.48K |
| Q2 2019 | share | Increase | +17.45% | 119.52K shares | 20.23M | $151.25 | 804.35K |
| Q1 2019 | share | Decrease | -2.31% | -16.21K shares | 10.97M | $148.38 | 684.82K |
| Q4 2018 | share | Increase | +9.90% | 63.15K shares | -12.23M | $129.43 | 701.03K |
| Q3 2018 | share | Increase | +1.11% | 7.01K shares | 2.78M | $162.37 | 637.88K |
| Q2 2018 | share | Increase | +1.67% | 10.35K shares | 9.10M | $156.78 | 630.87K |
| Q1 2018 | share | Increase | +7.16% | 41.43K shares | 5.92M | $145.35 | 620.52K |
| Q4 2017 | share | Decrease | -3.30% | -19.73K shares | -445K | $145.61 | 579.08K |
| Q3 2017 | share | Increase | +11.98% | 64.04K shares | 13.37M | $140.99 | 598.81K |
| Q2 2017 | share | Decrease | -2.09% | -11.39K shares | 273K | $133.18 | 534.76K |
| Q1 2017 | share | Decrease | -16.99% | -111.79K shares | -13.63M | $129.93 | 546.16K |
| Q4 2016 | share | Increase | +35.17% | 171.18K shares | 28.26M | $127.07 | 657.96K |
| Q3 2016 | share | Increase | +4.06% | 18.99K shares | 6.58M | $116.56 | 486.77K |
| Q2 2016 | share | Increase | +13.98% | 57.36K shares | 8.47M | $107.02 | 467.77K |
| Q1 2016 | share | Decrease | -29.92% | -175.21K shares | -20.54M | $102.97 | 410.41K |