Baird Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Baird Financial Group, Inc. holds 115,584 shares of LQD stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,584

Previous 107,369 7.65%

Holding current value

$12.5 Million

Previous $11.5 Million 13.54%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $871,693 - $934,209	8,215 Added 7.65%	115,584 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $8,676 - $9,002	-83 Reduced 0.08%	107,369 $11.5 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $2.14 Million - $2.21 Million	-19,981 Reduced 15.68%	107,452 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $4.98 Million - $5.64 Million	-50,687 Reduced 28.46%	127,433 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.86 Million - $3.04 Million	28,054 Added 18.69%	178,120 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $167,723 - $174,700	1,582 Added 1.07%	150,066 $16.2 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $515,324 - $549,322	4,913 Added 3.42%	148,484 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.13 Million - $1.28 Million	11,145 Added 7.36%	162,642 $16.7 Million
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $5.11 Million - $5.78 Million	-47,533 Reduced 23.88%	151,497 $16.7 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $6.35 Million - $7.03 Million	53,585 Added 36.84%	199,030 $24.1 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $1.84 Million - $1.9 Million	-14,052 Reduced 8.81%	145,445 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $335,634 - $343,960	2,523 Added 1.61%	159,497 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $1.54 Million - $1.59 Million	-11,827 Reduced 7.01%	156,974 $21.1 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $3.3 Million - $3.53 Million	-25,682 Reduced 13.21%	168,801 $22 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $3.44 Million - $3.57 Million	25,746 Added 15.26%	194,483 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $5.14 Million - $5.32 Million	38,265 Added 29.33%	168,737 $22.7 Million
Q2 2020 Oct 22, 2020	BUY	$121.1 - $134.5 $6.1 Million - $6.78 Million	50,388 Added 62.92%	130,472 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $3.84 Million - $4.27 Million	-31,720 Reduced 28.37%	80,084 $10.3 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $2.9 Million - $3.7 Million	27,564 Added 32.72%	111,804 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $2.38 Million - $2.43 Million	18,922 Added 28.97%	84,240 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $374,997 - $393,755	-3,050 Reduced 4.46%	65,318 $8.33 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $4.26 Million - $4.49 Million	36,080 Added 111.74%	68,368 $8.5 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $255,492 - $269,040	-2,258 Reduced 6.54%	32,288 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $354,204 - $364,288	3,181 Added 10.14%	34,546 $3.9 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $141,886 - $144,407	1,242 Added 4.12%	31,365 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $196,094 - $202,004	1,723 Added 6.07%	30,123 $3.45 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $884,332 - $924,452	7,642 Added 36.81%	28,400 $3.33 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $256,085 - $260,143	2,136 Added 11.47%	20,758 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $157,167 - $158,457	1,303 Added 7.52%	18,622 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,319	17,319 $2.09 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Baird Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History