Baird Financial Group, Inc. Ishares Agency Bond ETF Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

A detailed history of Baird Financial Group, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,414 shares of AGZ stock, worth $488,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,380 0.78%

Holding current value

$488,320

Previous $479,000 1.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$108.32 - $109.92 $3,682 - $3,737	34 Added 0.78%	4,414 $484,000
Q1 2025 May 15, 2025	BUY	$107.46 - $109.48 $470,674 - $479,522	4,380 New	4,380 $479,000
Q1 2023 May 15, 2023	SELL	$105.78 - $108.76 $42,417 - $43,612	-401 Reduced 14.4%	2,384 $258,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $19,714 - $20,686	-186 Reduced 2.59%	6,991 $745,000
Q2 2022 Aug 08, 2022	BUY	$107.21 - $111.93 $418,226 - $436,638	3,901 Added 119.08%	7,177 $789,000
Q1 2022 May 13, 2022	BUY	$112.17 - $116.88 $51,598 - $53,764	460 Added 16.34%	3,276 $368,000
Q4 2021 Feb 09, 2022	BUY	$117.17 - $118.58 $329,950 - $333,921	2,816 New	2,816 $330,000
Q1 2021 May 13, 2021	SELL	$117.69 - $119.61 $458,755 - $466,239	-3,898 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$119.34 - $121.14 $180,203 - $182,921	1,510 Added 63.23%	3,898 $466,000
Q3 2020 Nov 12, 2020	SELL	$120.69 - $121.83 $2.63 Million - $2.65 Million	-21,784 Reduced 90.12%	2,388 $289,000
Q2 2020 Oct 22, 2020	BUY	$119.96 - $121.18 $2.61 Million - $2.64 Million	21,785 Added 912.65%	24,172 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$119.96 - $121.18 $2.47 Million - $2.5 Million	-20,608 Reduced 89.62%	2,387 $276,000
Q1 2020 May 14, 2020	BUY	$115.78 - $121.78 $2.31 Million - $2.43 Million	19,921 Added 648.05%	22,995 $2.77 Million
Q4 2019 Feb 14, 2020	BUY	$115.39 - $117.04 $3,115 - $3,160	27 Added 0.89%	3,074 $355,000
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $121,264 - $122,398	1,050 Added 52.58%	3,047 $355,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,997 New	1,997 $230,000

Others Institutions Holding AGZ

# of Institutions

156

Shares Held

4.36M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Baird Financial Group, Inc. Ishares Agency Bond ETF Transaction History