Baird Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Baird Financial Group, Inc. holds 121,140 shares of TLT stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,140

Previous 92,379 31.13%

Holding current value

$11 Million

Previous $8.48 Million 40.16%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $2.59 Million - $2.91 Million	28,761 Added 31.13%	121,140 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $150,718 - $162,548	1,717 Added 1.89%	92,379 $8.48 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.4 Million - $1.5 Million	-15,183 Reduced 14.34%	90,662 $8.58 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $4.5 Million - $5.46 Million	-54,353 Reduced 33.93%	105,845 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $2.65 Million - $3.09 Million	-29,998 Reduced 15.77%	160,198 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $12.3 Million - $13.3 Million	122,512 Added 181.01%	190,196 $19.6 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.79 Million - $1.96 Million	17,999 Added 36.23%	67,684 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $2.52 Million - $2.99 Million	-24,940 Reduced 73.27%	9,099 $932,000
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $500,199 - $608,550	4,597 Added 15.61%	34,039 $3.91 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $415,443 - $465,944	-3,229 Reduced 9.88%	29,442 $3.89 Million
Q4 2021 Feb 09, 2022	SELL	$141.52 - $154.35 $198,977 - $217,016	-1,406 Reduced 4.13%	32,671 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $154,896 - $163,174	1,075 Added 3.26%	34,077 $4.92 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $533,992 - $573,884	3,938 Added 13.55%	33,002 $4.76 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $430,151 - $506,018	-3,212 Reduced 9.95%	29,064 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $7.63 Million - $8.04 Million	-49,204 Reduced 60.39%	32,276 $5.09 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $441,146 - $469,758	2,738 Added 3.48%	81,480 $13.3 Million
Q2 2020 Oct 22, 2020	BUY	$156.11 - $171.29 $6.3 Million - $6.91 Million	40,357 Added 105.14%	78,742 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $981,619 - $1.08 Million	-6,288 Reduced 14.08%	38,385 $5.2 Million
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $629,277 - $788,276	4,602 Added 11.48%	44,673 $7.37 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $1.09 Million - $1.18 Million	8,093 Added 25.31%	40,071 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $1.31 Million - $1.49 Million	10,082 Added 46.04%	31,978 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $43,995 - $47,844	360 Added 1.67%	21,896 $2.91 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $578,942 - $617,486	4,879 Added 29.29%	21,536 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $200,256 - $217,259	-1,788 Reduced 9.69%	16,657 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $951,071 - $1 Million	-8,156 Reduced 30.66%	18,445 $2.14 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $253,454 - $266,605	2,181 Added 8.93%	26,601 $3.24 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $113,121 - $122,181	-969 Reduced 3.82%	24,420 $2.98 Million
Q4 2017 Feb 09, 2018	SELL	$122.43 - $128.35 $2.24 Million - $2.35 Million	-18,327 Reduced 41.92%	25,389 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.11 Million - $1.15 Million	8,894 Added 25.54%	43,716 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,822	34,822 $4.36 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Baird Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History