Baird Financial Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 162,976 shares of GOVT stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,976

Previous 115,595 40.99%

Holding current value

$3.66 Million

Previous $2.61 Million 46.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $1.06 Million - $1.12 Million	47,381 Added 40.99%	162,976 $3.82 Million
Q2 2024 Aug 13, 2024	BUY	$22.12 - $22.75 $312,998 - $321,912	14,150 Added 13.95%	115,595 $2.61 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $544,651 - $558,443	-24,196 Reduced 19.26%	101,445 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $1.87 Million - $2.01 Million	-86,782 Reduced 40.85%	125,641 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $234,435 - $245,309	-10,661 Reduced 4.78%	212,423 $4.68 Million
Q2 2023 Aug 11, 2023	SELL	$22.87 - $23.59 $16,809 - $17,338	-735 Reduced 0.33%	223,084 $5.11 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $999,987 - $1.04 Million	44,365 Added 24.72%	223,819 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $133,380 - $143,894	5,907 Added 1.78%	337,590 $7.68 Million
Q2 2022 Aug 08, 2022	SELL	$23.28 - $24.82 $165,963 - $176,941	-7,129 Reduced 2.1%	331,683 $7.93 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $256,366 - $272,032	10,375 Added 3.16%	338,812 $8.44 Million
Q4 2021 Feb 09, 2022	BUY	$26.24 - $26.74 $984,918 - $1 Million	37,535 Added 12.9%	328,437 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $1.24 Million - $1.26 Million	-46,809 Reduced 13.86%	290,902 $7.72 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $566,201 - $575,281	21,619 Added 6.84%	337,711 $8.98 Million
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $1.45 Million - $1.52 Million	55,665 Added 21.37%	316,092 $8.28 Million
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $403,478 - $413,699	14,812 Added 6.03%	260,427 $7.09 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $814,848 - $828,312	-29,269 Reduced 10.65%	245,615 $6.87 Million
Q2 2020 Oct 22, 2020	BUY	$27.57 - $28.24 $415,093 - $425,181	15,056 Added 5.79%	274,884 $7.69 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $86,018 - $88,108	3,120 Added 1.22%	259,828 $6.74 Million
Q1 2020 May 14, 2020	SELL	$25.99 - $28.27 $535,783 - $582,786	-20,615 Reduced 7.43%	256,708 $7.19 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $26.56 $1.52 Million - $1.56 Million	58,855 Added 26.94%	277,323 $7.19 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $1.76 Million - $1.79 Million	67,796 Added 45.0%	218,468 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,781 Added 125.25%	150,672 $3.89 Million
Q1 2019 May 14, 2019	BUY	N/A	42,652 Added 175.96%	66,891 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,719 Added 12.63%	24,239 $597,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,111 Added 5.44%	21,520 $522,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,382 Added 19.86%	20,409 $503,000
Q1 2018 May 14, 2018	BUY	N/A	17,027 New	17,027 $420,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Ishares U.S. Treasury Bond ETF Transaction History