A detailed history of Baird Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baird Financial Group, Inc. holds 430,243 shares of AGG stock, worth $42.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
430,243
Previous 543,770 20.88%
Holding current value
$42.1 Million
Previous $52.8 Million 17.45%
% of portfolio
0.09%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$96.25 - $101.98 $10.9 Million - $11.6 Million
-113,527 Reduced 20.88%
430,243 $43.6 Million
Q2 2024

Aug 13, 2024

BUY
$95.11 - $97.92 $5.12 Million - $5.28 Million
53,876 Added 11.0%
543,770 $52.8 Million
Q1 2024

May 14, 2024

SELL
$96.75 - $99.37 $41.2 Million - $42.4 Million
-426,246 Reduced 46.53%
489,894 $48 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $49.1 Million - $53.4 Million
536,151 Added 141.1%
916,140 $90.9 Million
Q3 2023

Nov 13, 2023

SELL
$93.85 - $98.43 $1.21 Million - $1.27 Million
-12,881 Reduced 3.28%
379,989 $35.7 Million
Q2 2023

Aug 11, 2023

BUY
$97.49 - $100.53 $4.46 Million - $4.6 Million
45,717 Added 13.17%
392,870 $38.5 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $112,790 - $118,025
1,171 Added 0.34%
347,153 $34.6 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $111 Million - $122 Million
-1,166,469 Reduced 77.11%
346,240 $33.4 Million
Q2 2022

Aug 08, 2022

BUY
$99.01 - $106.84 $9.5 Million - $10.2 Million
95,923 Added 6.77%
1,512,709 $154 Million
Q1 2022

May 13, 2022

BUY
$106.1 - $113.3 $8.5 Million - $9.08 Million
80,107 Added 5.99%
1,416,786 $152 Million
Q4 2021

Feb 09, 2022

BUY
$113.45 - $115.33 $6.34 Million - $6.44 Million
55,880 Added 4.36%
1,336,679 $152 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $17.4 Million - $17.7 Million
151,609 Added 13.43%
1,280,799 $147 Million
Q2 2021

Aug 11, 2021

BUY
$113.78 - $115.33 $3.41 Million - $3.46 Million
29,999 Added 2.73%
1,129,190 $130 Million
Q1 2021

May 13, 2021

BUY
$113.42 - $118.04 $8.96 Million - $9.32 Million
78,979 Added 7.74%
1,099,191 $125 Million
Q4 2020

Feb 11, 2021

BUY
$117.06 - $118.42 $2.38 Million - $2.41 Million
20,315 Added 2.03%
1,020,212 $121 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $19.8 Million - $20.1 Million
167,848 Added 20.17%
999,897 $118 Million
Q2 2020

Oct 22, 2020

BUY
$114.73 - $118.21 $20.9 Million - $21.5 Million
182,221 Added 28.04%
832,049 $98.4 Million
Q2 2020

Aug 14, 2020

SELL
$114.73 - $118.21 $5.82 Million - $6 Million
-50,742 Reduced 7.24%
649,828 $73.1 Million
Q1 2020

May 14, 2020

BUY
$106.57 - $117.86 $1.03 Million - $1.14 Million
9,673 Added 1.4%
700,570 $80.8 Million
Q4 2019

Feb 14, 2020

SELL
$111.81 - $113.82 $1.04 Million - $1.06 Million
-9,321 Reduced 1.33%
690,897 $77.6 Million
Q3 2019

Nov 14, 2019

BUY
$111.75 - $113.28 $7.72 Million - $7.83 Million
69,091 Added 10.95%
700,218 $79.2 Million
Q2 2019

Aug 14, 2019

BUY
N/A
145,095 Added 29.85%
631,127 $70.3 Million
Q1 2019

May 14, 2019

BUY
N/A
34,432 Added 7.62%
486,032 $53 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-55,617 Reduced 10.97%
451,600 $48.1 Million
Q3 2018

Nov 13, 2018

BUY
N/A
22,768 Added 4.7%
507,217 $53.4 Million
Q2 2018

Aug 13, 2018

BUY
N/A
49,692 Added 11.43%
484,449 $51.5 Million
Q1 2018

May 14, 2018

SELL
N/A
-35,493 Reduced 7.55%
434,757 $46.6 Million
Q4 2017

Feb 09, 2018

BUY
N/A
164,368 Added 53.74%
470,250 $51.4 Million
Q3 2017

Nov 14, 2017

BUY
N/A
8,063 Added 2.71%
305,882 $33.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
297,819
297,819 $32.6 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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