Baird Financial Group, Inc. Ishares Core Total Usd Bond Ma Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Baird Financial Group, Inc. holds 848,025 shares of IUSB stock, worth $38.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

848,025

Previous 484,579 75.0%

Holding current value

$38.6 Million

Previous $21.9 Million 82.36%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $16.3 Million - $17.2 Million	363,446 Added 75.0%	848,025 $40 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $3.22 Million - $3.31 Million	-72,711 Reduced 13.05%	484,579 $21.9 Million
Q1 2024 May 14, 2024	SELL	$45.02 - $46.27 $14.6 Million - $15.1 Million	-325,379 Reduced 36.86%	557,290 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $21.9 Million - $23.8 Million	515,152 Added 140.17%	882,669 $40.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.62 - $45.64 $697,614 - $729,920	-15,993 Reduced 4.17%	367,517 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $262,778 - $270,524	5,824 Added 1.54%	383,510 $17.4 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $2 Million - $2.09 Million	44,683 Added 13.42%	377,686 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $3.1 Million - $3.37 Million	-70,239 Reduced 20.98%	264,612 $11.8 Million
Q2 2022 Aug 08, 2022	BUY	$45.73 - $49.5 $169,521 - $183,496	3,707 Added 1.12%	334,851 $15.7 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $2.19 Million - $2.35 Million	44,661 Added 15.59%	331,144 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $1.39 Million - $1.41 Million	26,381 Added 10.14%	286,483 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$53.21 - $53.97 $1.5 Million - $1.52 Million	-28,217 Reduced 9.79%	260,102 $13.8 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $7.52 Million - $7.63 Million	142,606 Added 97.87%	288,319 $15.4 Million
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $4.46 Million - $4.63 Million	84,964 Added 139.86%	145,713 $7.69 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $141,345 - $143,073	2,618 Added 4.5%	60,749 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $214,656 - $218,259	3,959 Added 7.31%	58,131 $3.16 Million
Q2 2020 Oct 22, 2020	BUY	$52.24 - $54.33 $577,565 - $600,672	11,056 Added 25.64%	54,172 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $98,472 - $102,412	-1,885 Reduced 4.19%	43,116 $2.25 Million
Q1 2020 May 14, 2020	BUY	$48.96 - $54.34 $162,155 - $179,974	3,312 Added 7.94%	45,001 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$51.82 - $52.64 $315,842 - $320,840	6,095 Added 17.12%	41,689 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $1.83 Million - $1.88 Million	35,594 New	35,594 $1.87 Million
Q1 2019 May 14, 2019	SELL	$49.3 - $50.64 $227,075 - $233,247	-4,606 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$48.37 - $49.25 $222,792 - $226,845	4,606 New	4,606 $227,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. Ishares Core Total Usd Bond Ma Transaction History