Baird Financial Group, Inc. Ishares 0 5 Year High Yield CO Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Baird Financial Group, Inc. holds 11,830 shares of SHYG stock, worth $508,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,830

Previous 14,375 17.7%

Holding current value

$508,571

Previous $606,000 15.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.95 - $43.42 $106,762 - $110,503	-2,545 Reduced 17.7%	11,830 $513,000
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $36,643 - $37,241	880 Added 6.52%	14,375 $606,000
Q1 2024 May 14, 2024	SELL	$41.98 - $42.63 $525,211 - $533,343	-12,511 Reduced 48.11%	13,495 $574,000
Q4 2023 Feb 14, 2024	BUY	$40.19 - $42.48 $475,849 - $502,963	11,840 Added 83.58%	26,006 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $60,409 - $61,561	-1,477 Reduced 9.44%	14,166 $581,000
Q2 2023 Aug 11, 2023	BUY	$40.8 - $41.55 $84,537 - $86,091	2,072 Added 15.27%	15,643 $648,000
Q1 2023 May 15, 2023	SELL	$40.65 - $42.2 $4.84 Million - $5.03 Million	-119,185 Reduced 89.78%	13,571 $565,000
Q3 2022 Nov 14, 2022	SELL	$39.82 - $42.66 $606,140 - $649,370	-15,222 Reduced 38.86%	23,953 $957,000
Q2 2022 Aug 08, 2022	BUY	$40.27 - $44.02 $998,736 - $1.09 Million	24,801 Added 172.54%	39,175 $1.59 Million
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $419,691 - $441,647	9,758 Added 211.4%	14,374 $632,000
Q4 2021 Feb 09, 2022	BUY	$44.73 - $45.64 $206,473 - $210,674	4,616 New	4,616 $209,000
Q2 2021 Aug 11, 2021	SELL	$45.56 - $46.09 $280,421 - $283,683	-6,155 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$45.28 - $45.81 $1.52 Million - $1.54 Million	-33,651 Reduced 84.54%	6,155 $282,000
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $295,765 - $307,401	6,765 Added 20.47%	39,806 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $210,325 - $218,481	4,913 Added 17.47%	33,041 $1.45 Million
Q2 2020 Oct 22, 2020	BUY	$39.39 - $43.83 $1.11 Million - $1.23 Million	28,128 New	28,128 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $1.17 Million - $1.3 Million	-29,697 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.54 - $46.72 $1.11 Million - $1.39 Million	29,697 New	29,697 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $204,163 - $207,632	-4,448 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.76 - $46.86 $203,540 - $208,433	4,448 New	4,448 $208,000

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Baird Financial Group, Inc. Ishares 0 5 Year High Yield CO Transaction History