Baird Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baird Financial Group, Inc. holds 424,717 shares of AGG stock, worth $42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

424,717

Previous 430,243 1.28%

Holding current value

$42 Million

Previous $43.6 Million 5.54%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.64 - $101.23 $534,032 - $559,396	-5,526 Reduced 1.28%	424,717 $41.2 Million
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $10.9 Million - $11.6 Million	-113,527 Reduced 20.88%	430,243 $43.6 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $5.12 Million - $5.28 Million	53,876 Added 11.0%	543,770 $52.8 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $41.2 Million - $42.4 Million	-426,246 Reduced 46.53%	489,894 $48 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $49.1 Million - $53.4 Million	536,151 Added 141.1%	916,140 $90.9 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $1.21 Million - $1.27 Million	-12,881 Reduced 3.28%	379,989 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $4.46 Million - $4.6 Million	45,717 Added 13.17%	392,870 $38.5 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $112,790 - $118,025	1,171 Added 0.34%	347,153 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $111 Million - $122 Million	-1,166,469 Reduced 77.11%	346,240 $33.4 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $9.5 Million - $10.2 Million	95,923 Added 6.77%	1,512,709 $154 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $8.5 Million - $9.08 Million	80,107 Added 5.99%	1,416,786 $152 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $6.34 Million - $6.44 Million	55,880 Added 4.36%	1,336,679 $152 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $17.4 Million - $17.7 Million	151,609 Added 13.43%	1,280,799 $147 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $3.41 Million - $3.46 Million	29,999 Added 2.73%	1,129,190 $130 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $8.96 Million - $9.32 Million	78,979 Added 7.74%	1,099,191 $125 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $2.38 Million - $2.41 Million	20,315 Added 2.03%	1,020,212 $121 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $19.8 Million - $20.1 Million	167,848 Added 20.17%	999,897 $118 Million
Q2 2020 Oct 22, 2020	BUY	$114.73 - $118.21 $20.9 Million - $21.5 Million	182,221 Added 28.04%	832,049 $98.4 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $5.82 Million - $6 Million	-50,742 Reduced 7.24%	649,828 $73.1 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $1.03 Million - $1.14 Million	9,673 Added 1.4%	700,570 $80.8 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $1.04 Million - $1.06 Million	-9,321 Reduced 1.33%	690,897 $77.6 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $7.72 Million - $7.83 Million	69,091 Added 10.95%	700,218 $79.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	145,095 Added 29.85%	631,127 $70.3 Million
Q1 2019 May 14, 2019	BUY	N/A	34,432 Added 7.62%	486,032 $53 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,617 Reduced 10.97%	451,600 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,768 Added 4.7%	507,217 $53.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	49,692 Added 11.43%	484,449 $51.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-35,493 Reduced 7.55%	434,757 $46.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	164,368 Added 53.74%	470,250 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,063 Added 2.71%	305,882 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,819	297,819 $32.6 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Baird Financial Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History