Baird Financial Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Baird Financial Group, Inc. holds 96,132 shares of IEI stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,132

Previous 66,132 45.36%

Holding current value

$11.2 Million

Previous $7.91 Million 40.43%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $3.45 Million - $3.59 Million	30,000 Added 45.36%	96,132 $11.1 Million
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $3.58 Million - $3.75 Million	31,223 Added 89.44%	66,132 $7.91 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $523,479 - $534,786	4,615 Added 15.23%	34,909 $4.03 Million
Q1 2024 May 14, 2024	BUY	$114.97 - $117.54 $58,634 - $59,945	510 Added 1.71%	30,294 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $604,814 - $636,028	-5,419 Reduced 15.39%	29,784 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $339,858 - $350,045	3,014 Added 9.36%	35,203 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $18,782 - $19,403	163 Added 0.51%	32,189 $3.71 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $478,386 - $498,861	-4,213 Reduced 11.63%	32,026 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $783,475 - $838,425	6,912 Added 23.66%	36,132 $4.13 Million
Q2 2022 Aug 08, 2022	BUY	$116.23 - $121.42 $2.9 Million - $3.03 Million	24,962 Added 586.24%	29,220 $3.49 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $9,835 - $10,381	-81 Reduced 1.87%	4,258 $520,000
Q4 2021 Feb 09, 2022	SELL	$128.19 - $130.42 $76,273 - $77,599	-595 Reduced 12.06%	4,339 $558,000
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $11,566 - $11,744	89 Added 1.84%	4,934 $642,000
Q2 2021 Aug 11, 2021	BUY	$129.78 - $131.28 $116,282 - $117,626	896 Added 22.69%	4,845 $632,000
Q1 2021 May 13, 2021	SELL	$129.89 - $133.02 $1.13 Million - $1.16 Million	-8,727 Reduced 68.85%	3,949 $513,000
Q4 2020 Feb 11, 2021	SELL	$132.44 - $133.52 $1.32 Million - $1.33 Million	-9,981 Reduced 44.05%	12,676 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $2.49 Million - $2.51 Million	-18,693 Reduced 45.21%	22,657 $3.03 Million
Q2 2020 Oct 22, 2020	BUY	$132.55 - $133.72 $4.81 Million - $4.85 Million	36,303 Added 719.3%	41,350 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $3.4 Million - $3.43 Million	-25,625 Reduced 83.55%	5,047 $635,000
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $3.34 Million - $3.54 Million	26,552 Added 644.47%	30,672 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $19,940 - $20,320	-159 Reduced 3.72%	4,120 $518,000
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $173,343 - $175,387	-1,381 Reduced 24.4%	4,279 $542,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,516 Added 36.58%	5,660 $712,000
Q1 2019 May 14, 2019	BUY	N/A	588 Added 16.54%	4,144 $511,000
Q4 2018 Feb 14, 2019	BUY	N/A	592 Added 19.97%	3,556 $432,000
Q3 2018 Nov 13, 2018	SELL	N/A	-486 Reduced 14.09%	2,964 $352,000
Q2 2018 Aug 13, 2018	SELL	N/A	-410 Reduced 10.62%	3,450 $414,000
Q1 2018 May 14, 2018	SELL	N/A	-252 Reduced 6.13%	3,860 $466,000
Q4 2017 Feb 09, 2018	BUY	N/A	32 Added 0.78%	4,112 $502,000
Q3 2017 Nov 14, 2017	BUY	N/A	234 Added 6.08%	4,080 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,846	3,846 $475,000

Others Institutions Holding IEI

# of Institutions

786

Shares Held

104M

Call Options Held

779K

Put Options Held

215K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Baird Financial Group, Inc. Ishares Barclays 3 7 Yr Treas Transaction History