BAIRD FINANCIAL GROUP, INC. – iShares Core S&P U.S. Growth ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$32.46M
portfolio value
BAIRD FINANCIAL GROUP, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +79.31% | 179.09K shares | 13.56M | $80.18 | 404.91K |
| Q2 2022 | share | Increase | +1.14% | 2.54K shares | -4.69M | $83.7 | 225.81K |
| Q1 2022 | share | Decrease | -7.16% | -17.23K shares | -4.22M | $105.66 | 223.27K |
| Q4 2021 | share | Increase | +0.86% | 2.06K shares | 3.39M | $116.19 | 240.50K |
| Q3 2021 | share | Decrease | -4.64% | -11.59K shares | -831K | $102.41 | 238.44K |
| Q2 2021 | share | Increase | +0.96% | 2.38K shares | 2.76M | $100.79 | 250.04K |
| Q1 2021 | share | Decrease | -0.06% | -156 shares | 506K | $90.49 | 247.66K |
| Q4 2020 | share | Decrease | -0.80% | -2K shares | 1.99M | $88.24 | 247.81K |
| Q3 2020 | share | Increase | +1.16% | 2.87K shares | 2.23M | $79.36 | 249.81K |
| Q2 2020 | share | Increase | +29.22% | 55.83K shares | 6.84M | $71.12 | 246.94K |
| Q1 2020 | share | Increase | +26.66% | 40.22K shares | 705K | $56.34 | 191.11K |
| Q4 2019 | share | Increase | +1.72% | 2.55K shares | 880K | $66.52 | 150.88K |
| Q3 2019 | share | Decrease | -2.26% | -3.42K shares | -186K | $61.45 | 148.33K |
| Q2 2019 | share | Increase | +0.45% | 677 shares | 399K | $61.03 | 151.76K |
| Q1 2019 | share | Increase | +22.64% | 27.89K shares | 2.62M | $58.48 | 151.08K |
| Q4 2018 | share | Increase | +6.07% | 7.05K shares | -741K | $50.93 | 123.19K |
| Q3 2018 | share | Increase | +138.41% | 67.42K shares | 4.44M | $59.82 | 116.13K |
| Q2 2018 | share | Increase | +24.67% | 9.64K shares | 652K | $54.92 | 48.71K |
| Q1 2018 | share | Increase | +194.32% | 25.79K shares | 1.42M | $52.29 | 39.07K |
| Q4 2017 | share | Increase | +73.68% | 5.63K shares | 328K | $51.33 | 13.27K |
| Q3 2017 | share | Increase | +18.31% | 1.18K shares | 75K | $48.02 | 7.64K |
| Q2 2017 | share | Increase | +11.61% | 672 shares | 43K | $45.67 | 6.46K |
| Q1 2017 | share | Increase | +7.38% | 398 shares | 37K | $43.79 | 5.78K |
| Q4 2016 | share | Increase | 0.00% | 5.39K shares | 231K | $40.41 | 5.39K |