Baird Financial Group, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,331 shares of TLH stock, worth $138,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331

Holding current value

$138,969

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $134,098 - $148,566	1,331 New	1,331 $145,000
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $395,496 - $417,173	3,857 Added 41.9%	13,062 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $32,681 - $38,441	351 Added 3.96%	9,205 $996,000
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $4.12 Million - $4.66 Million	-41,937 Reduced 82.57%	8,854 $871,000
Q2 2023 Aug 11, 2023	SELL	$108.81 - $116.4 $220,557 - $235,942	-2,027 Reduced 3.84%	50,791 $5.63 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $3.59 Million - $3.9 Million	33,551 Added 174.14%	52,818 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $39,966 - $46,677	373 Added 5.61%	7,019 $765,000
Q2 2022 Aug 08, 2022	BUY	$114.64 - $134.55 $169,208 - $198,595	1,476 Added 28.55%	6,646 $799,000
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $681,923 - $753,165	5,170 New	5,170 $696,000
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $917,524 - $969,402	-6,389 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$141.05 - $152.94 $88,297 - $95,740	626 Added 10.86%	6,389 $955,000
Q2 2019 Aug 14, 2019	BUY	$134.48 - $143.41 $775,008 - $826,471	5,763 New	5,763 $825,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Baird Financial Group, Inc. Ishares Barclays 10 20 Yr Trea Transaction History