Baird Financial Group, Inc. Ishares Tr Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 66,872 shares of HYG stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,872

Previous 98,184 31.89%

Holding current value

$5.33 Million

Previous $7.88 Million 33.3%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $2.45 Million - $2.51 Million	-31,312 Reduced 31.89%	66,872 $5.26 Million
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $1.24 Million - $1.3 Million	-16,189 Reduced 14.15%	98,184 $7.88 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $966,206 - $988,804	12,767 Added 12.57%	114,373 $8.82 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $216,769 - $220,534	-2,831 Reduced 2.71%	101,606 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $47,661 - $51,752	-664 Reduced 0.63%	104,437 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $285,910 - $294,354	-3,891 Reduced 3.57%	105,101 $7.75 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $54,662 - $56,037	-743 Reduced 0.68%	108,992 $8.18 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $934,473 - $987,696	-12,794 Reduced 10.44%	109,735 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $1,138 - $1,263	16 Added 0.01%	136,373 $9.74 Million
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $435,749 - $492,199	5,961 Added 4.57%	136,357 $10 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $92,685 - $100,798	1,159 Added 0.9%	130,396 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $5.62 Million - $5.76 Million	65,827 Added 103.81%	129,237 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $1.92 Million - $1.94 Million	22,049 Added 53.31%	63,410 $5.55 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $627,316 - $637,673	7,243 Added 21.23%	41,361 $3.64 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $2.08 Million - $2.13 Million	24,313 Added 247.97%	34,118 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $4,757 - $4,976	-57 Reduced 0.58%	9,805 $856,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $173,006 - $181,197	2,122 Added 27.42%	9,862 $827,000
Q2 2020 Oct 22, 2020	SELL	$73.55 - $84.56 $2.02 Million - $2.32 Million	-27,445 Reduced 78.0%	7,740 $632,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $4,927 - $5,665	-67 Reduced 0.19%	35,185 $3.09 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $7,480 - $9,638	-109 Reduced 0.31%	35,252 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $1.12 Million - $1.15 Million	-13,023 Reduced 26.92%	35,361 $3.11 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $497,209 - $509,016	-5,816 Reduced 10.73%	48,384 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $1.61 Million - $1.66 Million	18,979 Added 53.89%	54,200 $4.73 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $4.02 Million - $4.29 Million	-49,647 Reduced 58.5%	35,221 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $421,720 - $457,044	5,296 Added 6.66%	84,868 $6.88 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $458,914 - $467,899	5,413 Added 7.3%	79,572 $6.87 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $29,905 - $30,433	352 Added 0.48%	74,159 $6.31 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $427,742 - $443,104	-5,037 Reduced 6.39%	73,807 $6.32 Million
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $3.14 Million - $3.21 Million	-36,185 Reduced 31.46%	78,844 $6.88 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $3,511 - $3,550	-40 Reduced 0.03%	115,029 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,069	115,069 $10.2 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Ishares Tr Transaction History