Baird Financial Group, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Baird Financial Group, Inc. holds 55,945 shares of FALN stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,945

Previous 51,225 9.21%

Holding current value

$1.49 Million

Previous $1.34 Million 14.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.01 - $27.41 $122,767 - $129,375	4,720 Added 9.21%	55,945 $1.53 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $4,967 - $5,095	-191 Reduced 0.37%	51,225 $1.34 Million
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $659,614 - $677,510	25,205 Added 96.16%	51,416 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $368,705 - $404,721	15,261 Added 139.37%	26,211 $691,000
Q3 2023 Nov 13, 2023	SELL	$24.78 - $25.54 $349,323 - $360,037	-14,097 Reduced 56.28%	10,950 $271,000
Q2 2023 Aug 11, 2023	BUY	$24.64 - $25.37 $5,445 - $5,606	221 Added 0.89%	25,047 $635,000
Q1 2023 May 15, 2023	BUY	$24.53 - $25.76 $41,014 - $43,070	1,672 Added 7.22%	24,826 $627,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $126,622 - $138,277	-5,298 Reduced 10.87%	43,436 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$24.32 - $27.85 $191,860 - $219,708	-7,889 Reduced 13.93%	48,734 $1.2 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $510,350 - $563,704	-18,853 Reduced 24.98%	56,623 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $1.12 Million - $1.16 Million	38,220 Added 102.59%	75,476 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $122,265 - $124,682	4,096 Added 12.35%	37,256 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $14,225 - $14,590	487 Added 1.49%	33,160 $993,000
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $938,695 - $970,061	32,673 New	32,673 $955,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Baird Financial Group, Inc. Ishares Tr Fallen Angels Usd B Transaction History