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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

151

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

True Private Wealth Advisors

752K
Shares

$81.3 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$33.9 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$22.8 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.3 Million
0.01% of portfolio

About ISHARES AGENCY BOND ETF

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