Baird Financial Group, Inc. Ishares Incus & Intl High Yiel Transaction History

Baird Financial Group, Inc.

$50 Billion
Q1 2025

A detailed history of Baird Financial Group, Inc. transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Baird Financial Group, Inc. holds 6,505 shares of GHYG stock, worth $300,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,505

Previous 7,712 15.65%

Holding current value

$300,205

Previous $339,000 14.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.73 - $44.98 $52,782 - $54,290	-1,207 Reduced 15.65%	6,505 $289,000
Q4 2024 Feb 14, 2025	SELL	$43.84 - $45.39 $70,275 - $72,760	-1,603 Reduced 17.21%	7,712 $339,000
Q3 2024 Nov 13, 2024	SELL	$43.58 - $45.8 $213,977 - $224,878	-4,910 Reduced 34.52%	9,315 $426,000
Q2 2024 Aug 13, 2024	SELL	$42.94 - $43.98 $25,635 - $26,256	-597 Reduced 4.03%	14,225 $621,000
Q1 2024 May 14, 2024	SELL	$43.39 - $44.35 $18,918 - $19,336	-436 Reduced 2.86%	14,822 $654,000
Q4 2023 Feb 14, 2024	SELL	$40.57 - $44.55 $55,824 - $61,300	-1,376 Reduced 8.27%	15,258 $674,000
Q3 2023 Nov 13, 2023	BUY	$41.35 - $43.1 $82 - $86	2 Added 0.01%	16,634 $690,000
Q2 2023 Aug 11, 2023	SELL	$41.62 - $42.8 $54,314 - $55,853	-1,305 Reduced 7.28%	16,632 $706,000
Q1 2023 May 15, 2023	BUY	$41.17 - $43.72 $738,466 - $784,205	17,937 New	17,937 $768,000

Others Institutions Holding GHYG

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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Baird Financial Group, Inc. Ishares Incus & Intl High Yiel Transaction History