Baird Financial Group, Inc. Ishares Tr Convertible Bond Et Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Baird Financial Group, Inc. holds 3,711 shares of ICVT stock, worth $344,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,606 2.91%

Holding current value

$344,714

Previous $306,000 1.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$83.18 - $89.27 $8,733 - $9,373	105 Added 2.91%	3,711 $310,000
Q4 2024 Feb 14, 2025	BUY	$83.09 - $89.28 $299,622 - $321,943	3,606 New	3,606 $306,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $142,702 - $159,147	-2,079 Reduced 24.01%	6,579 $453,000
Q2 2022 Aug 08, 2022	BUY	$68.08 - $84.61 $288,795 - $358,915	4,242 Added 96.06%	8,658 $601,000
Q2 2020 Aug 14, 2020	BUY	$51.72 - $71.01 $228,395 - $313,580	4,416 New	4,416 $277,000
Q1 2020 May 14, 2020	SELL	$46.56 - $68.74 $271,910 - $401,441	-5,840 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.17 - $62.9 $9,890 - $10,881	173 Added 3.05%	5,840 $366,000
Q3 2019 Nov 14, 2019	SELL	$58.08 - $61.42 $4,472 - $4,729	-77 Reduced 1.34%	5,667 $330,000
Q2 2019 Aug 14, 2019	BUY	$56.45 - $59.8 $324,248 - $343,491	5,744 New	5,744 $342,000

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

20M

Call Options Held

3.9K

Put Options Held

10.3K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

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Baird Financial Group, Inc. Ishares Tr Convertible Bond Et Transaction History