Baird Financial Group, Inc. Ishares Short Term National Mu Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Baird Financial Group, Inc. holds 54,978 shares of SUB stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,978

Previous 44,434 23.73%

Holding current value

$5.78 Million

Previous $4.65 Million 25.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $1.1 Million - $1.12 Million	10,544 Added 23.73%	54,978 $5.84 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $603,327 - $607,735	5,799 Added 15.01%	44,434 $4.65 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $240,879 - $242,466	2,300 Added 6.33%	38,635 $4.05 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $326,228 - $335,257	-3,179 Reduced 8.05%	36,335 $3.83 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $2.25 Million - $2.28 Million	21,887 Added 124.17%	39,514 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $525,491 - $534,450	5,090 Added 40.6%	17,627 $1.83 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $311,036 - $316,576	3,011 Added 31.61%	12,537 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $34.6 Million - $35.5 Million	-336,834 Reduced 98.44%	5,325 $547,000
Q2 2022 Aug 08, 2022	BUY	$103.31 - $104.87 $34.3 Million - $34.8 Million	331,764 Added 3191.57%	342,159 $35.8 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $3,447 - $3,542	33 Added 0.32%	10,395 $1.09 Million
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $209,546 - $210,172	1,954 Added 23.24%	10,362 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $255,156 - $256,318	2,372 Added 39.3%	8,408 $904,000
Q2 2021 Aug 11, 2021	SELL	$107.66 - $108.01 $1.08 Million - $1.08 Million	-10,031 Reduced 62.43%	6,036 $651,000
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $115,089 - $115,795	1,070 Added 7.13%	16,067 $1.73 Million
Q4 2020 Feb 11, 2021	BUY	$107.6 - $108.11 $747,282 - $750,823	6,945 Added 86.25%	14,997 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $256,948 - $258,952	2,386 Added 42.11%	8,052 $870,000
Q2 2020 Oct 22, 2020	SELL	$105.27 - $107.99 $10,316 - $10,583	-98 Reduced 1.7%	5,666 $611,000
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $3,789 - $3,887	36 Added 0.63%	5,764 $615,000
Q1 2020 May 14, 2020	SELL	$97.45 - $107.63 $2,241 - $2,475	-23 Reduced 0.4%	5,728 $609,000
Q4 2019 Feb 14, 2020	SELL	$106.44 - $106.81 $91,006 - $91,322	-855 Reduced 12.94%	5,751 $614,000
Q3 2019 Nov 14, 2019	BUY	$106.23 - $107.2 $48,865 - $49,312	460 Added 7.48%	6,606 $704,000
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $36,378 - $36,660	344 Added 5.93%	6,146 $655,000
Q1 2019 May 14, 2019	SELL	$105.27 - $106.06 $8,316 - $8,378	-79 Reduced 1.34%	5,802 $615,000
Q4 2018 Feb 14, 2019	SELL	$104.3 - $105.4 $108,784 - $109,932	-1,043 Reduced 15.06%	5,881 $620,000
Q3 2018 Nov 13, 2018	SELL	$104.57 - $105.31 $85,015 - $85,617	-813 Reduced 10.51%	6,924 $724,000
Q2 2018 Aug 13, 2018	SELL	$104.36 - $105.09 $101,020 - $101,727	-968 Reduced 11.12%	7,737 $813,000
Q1 2018 May 14, 2018	SELL	$104.62 - $105.21 $965,537 - $970,983	-9,229 Reduced 51.46%	8,705 $913,000
Q4 2017 Feb 09, 2018	BUY	$104.69 - $105.95 $453,935 - $459,399	4,336 Added 31.89%	17,934 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$105.97 - $106.11 $78,099 - $78,203	737 Added 5.73%	13,598 $1.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,861	12,861 $1.36 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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Baird Financial Group, Inc. Ishares Short Term National Mu Transaction History