Baird Financial Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Baird Financial Group, Inc. holds 59,078 shares of ICSH stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,078

Previous 55,656 6.15%

Holding current value

$2.99 Million

Previous $2.81 Million 6.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $172,195 - $172,982	3,422 Added 6.15%	59,078 $2.99 Million
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $3.33 Million - $3.34 Million	-66,038 Reduced 54.27%	55,656 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $299,323 - $301,113	-5,965 Reduced 4.67%	121,694 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $688,574 - $692,560	-13,744 Reduced 9.72%	127,659 $6.43 Million
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $2.29 Million - $2.3 Million	-45,768 Reduced 24.45%	141,403 $7.11 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $614,641 - $617,712	-12,283 Reduced 6.16%	187,171 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $1.47 Million - $1.48 Million	29,483 Added 15.3%	222,213 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$49.95 - $50.17 $4.12 Million - $4.13 Million	82,389 Added 74.67%	192,730 $9.64 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $3.77 Million - $3.79 Million	75,304 Added 214.93%	110,341 $5.53 Million
Q4 2021 Feb 09, 2022	BUY	$50.36 - $50.49 $247,519 - $248,158	4,915 Added 16.32%	35,037 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $877,493 - $878,189	17,383 Added 136.45%	30,122 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $159,901 - $160,028	-3,167 Reduced 19.91%	12,739 $644,000
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $112,744 - $112,878	-2,233 Reduced 12.31%	15,906 $804,000
Q4 2020 Feb 11, 2021	SELL	$50.51 - $50.57 $28,083 - $28,116	-556 Reduced 2.97%	18,139 $916,000
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $153,681 - $153,894	3,042 Added 19.43%	18,695 $945,000
Q2 2020 Oct 22, 2020	BUY	$49.88 - $50.57 $363,076 - $368,099	7,279 Added 86.92%	15,653 $791,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $417,695 - $423,473	8,374 New	8,374 $421,000
Q1 2020 May 14, 2020	SELL	$48.56 - $50.55 $1.04 Million - $1.09 Million	-21,485 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $72,180 - $72,367	1,435 Added 7.16%	21,485 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $1.01 Million - $1.01 Million	20,050 New	20,050 $1.01 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Baird Financial Group, Inc. Blackrock Ultra Short Term Bon Transaction History