Baird Financial Group, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Baird Financial Group, Inc. holds 263,518 shares of USHY stock, worth $9.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

263,518

Previous 188,634 39.7%

Holding current value

$9.71 Million

Previous $6.84 Million 44.98%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $2.7 Million - $2.82 Million	74,884 Added 39.7%	263,518 $9.92 Million
Q2 2024 Aug 13, 2024	SELL	$35.59 - $36.41 $21,887 - $22,392	-615 Reduced 0.32%	188,634 $6.84 Million
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $3.3 Million - $3.36 Million	91,549 Added 93.7%	189,249 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $160,401 - $173,692	4,747 Added 5.11%	97,700 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$34.58 - $35.56 $84,375 - $86,766	-2,440 Reduced 2.56%	92,953 $3.23 Million
Q2 2023 Aug 11, 2023	SELL	$34.61 - $35.48 $70,535 - $72,308	-2,038 Reduced 2.09%	95,393 $3.37 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $107,927 - $113,583	3,142 Added 3.33%	97,431 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $141,220 - $156,200	-4,208 Reduced 2.49%	164,544 $5.53 Million
Q2 2022 Aug 08, 2022	SELL	$34.25 - $38.92 $24,591 - $27,944	-718 Reduced 0.42%	168,752 $5.84 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $117,393 - $127,760	-3,104 Reduced 1.8%	169,470 $6.59 Million
Q4 2021 Feb 09, 2022	BUY	$40.46 - $41.49 $722,858 - $741,260	17,866 Added 11.55%	172,574 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $933,941 - $946,853	22,652 Added 17.15%	154,708 $6.42 Million
Q2 2021 Aug 11, 2021	BUY	$40.95 - $41.72 $327,108 - $333,259	7,988 Added 6.44%	132,056 $5.51 Million
Q1 2021 May 13, 2021	BUY	$40.55 - $41.58 $1.32 Million - $1.36 Million	32,675 Added 35.75%	124,068 $5.11 Million
Q4 2020 Feb 11, 2021	BUY	$39.32 - $41.26 $3.39 Million - $3.56 Million	86,247 Added 1676.0%	91,393 $3.77 Million
Q2 2020 Aug 14, 2020	BUY	$34.17 - $39.35 $175,838 - $202,495	5,146 New	5,146 $212,000

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Baird Financial Group, Inc. Ishares Tr Broad Usd High Yiel Transaction History