Baird Financial Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 65,951 shares of FLOT stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,951

Previous 52,248 26.23%

Holding current value

$3.37 Million

Previous $2.67 Million 26.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $696,386 - $700,908	13,703 Added 26.23%	65,951 $3.37 Million
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $346,175 - $349,182	-6,836 Reduced 11.57%	52,248 $2.67 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $100,859 - $101,678	-1,998 Reduced 3.27%	59,084 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $148,747 - $149,718	-2,942 Reduced 4.6%	61,082 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $90,793 - $91,951	-1,809 Reduced 2.75%	64,024 $3.25 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $109,169 - $112,014	2,205 Added 3.47%	65,833 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $22,432 - $22,702	-450 Reduced 0.79%	56,745 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$49.77 - $50.57 $1.65 Million - $1.68 Million	-33,133 Reduced 36.68%	57,195 $2.86 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $2.55 Million - $2.57 Million	50,567 Added 127.18%	90,328 $4.56 Million
Q4 2021 Feb 09, 2022	SELL	$50.63 - $50.81 $9,265 - $9,298	-183 Reduced 0.46%	39,761 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $55,683 - $55,771	-1,097 Reduced 2.67%	39,944 $2.03 Million
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $614,492 - $615,582	12,113 Added 41.87%	41,041 $2.09 Million
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $177,387 - $177,771	-3,496 Reduced 10.78%	28,928 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $279,643 - $280,195	5,520 Added 20.52%	32,424 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$50.5 - $50.73 $20,553 - $20,647	-407 Reduced 1.49%	26,904 $1.37 Million
Q2 2020 Oct 22, 2020	SELL	$48.74 - $50.59 $1.57 Million - $1.63 Million	-32,254 Reduced 54.15%	27,311 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $49,129 - $50,994	1,008 Added 1.72%	59,565 $3.03 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $117,085 - $135,643	2,655 Added 4.75%	58,557 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $26,503 - $26,581	-521 Reduced 0.92%	55,902 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $12,049 - $12,079	237 Added 0.42%	56,423 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,028 Added 403.55%	56,186 $2.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,736 Reduced 33.95%	11,158 $568,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,768 Reduced 25.45%	16,894 $851,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,935 Reduced 34.5%	22,662 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,758 Added 5.35%	34,597 $1.76 Million
Q1 2018 May 14, 2018	BUY	N/A	19,683 Added 149.61%	32,839 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,768 Added 56.84%	13,156 $669,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,388	8,388 $427,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Baird Financial Group, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History