Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 98,184 shares of HYG stock, worth $7.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,184

Previous 114,373 14.15%

Holding current value

$7.72 Million

Previous $8.82 Million 10.63%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $1.24 Million - $1.3 Million	-16,189 Reduced 14.15%	98,184 $7.88 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $966,206 - $988,804	12,767 Added 12.57%	114,373 $8.82 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $216,769 - $220,534	-2,831 Reduced 2.71%	101,606 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $47,661 - $51,752	-664 Reduced 0.63%	104,437 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $285,910 - $294,354	-3,891 Reduced 3.57%	105,101 $7.75 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $54,662 - $56,037	-743 Reduced 0.68%	108,992 $8.18 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $934,473 - $987,696	-12,794 Reduced 10.44%	109,735 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $1,138 - $1,263	16 Added 0.01%	136,373 $9.74 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $435,749 - $492,199	5,961 Added 4.57%	136,357 $10 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $92,685 - $100,798	1,159 Added 0.9%	130,396 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $5.62 Million - $5.76 Million	65,827 Added 103.81%	129,237 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $1.92 Million - $1.94 Million	22,049 Added 53.31%	63,410 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $627,316 - $637,673	7,243 Added 21.23%	41,361 $3.64 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $2.08 Million - $2.13 Million	24,313 Added 247.97%	34,118 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $4,757 - $4,976	-57 Reduced 0.58%	9,805 $856,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $173,006 - $181,197	2,122 Added 27.42%	9,862 $827,000
Q2 2020 Oct 22, 2020	SELL	$73.55 - $84.56 $2.02 Million - $2.32 Million	-27,445 Reduced 78.0%	7,740 $632,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $4,927 - $5,665	-67 Reduced 0.19%	35,185 $3.09 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $7,480 - $9,638	-109 Reduced 0.31%	35,252 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $1.12 Million - $1.15 Million	-13,023 Reduced 26.92%	35,361 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $497,209 - $509,016	-5,816 Reduced 10.73%	48,384 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $1.61 Million - $1.66 Million	18,979 Added 53.89%	54,200 $4.73 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $4.02 Million - $4.29 Million	-49,647 Reduced 58.5%	35,221 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $421,720 - $457,044	5,296 Added 6.66%	84,868 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $458,914 - $467,899	5,413 Added 7.3%	79,572 $6.87 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $29,905 - $30,433	352 Added 0.48%	74,159 $6.31 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $427,742 - $443,104	-5,037 Reduced 6.39%	73,807 $6.32 Million
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $3.14 Million - $3.21 Million	-36,185 Reduced 31.46%	78,844 $6.88 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $3,511 - $3,550	-40 Reduced 0.03%	115,029 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,069	115,069 $10.2 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Baird Financial Group, Inc. Ishares Tr Transaction History