Baird Financial Group, Inc. Ishares Iboxx $ Investment Gra Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Baird Financial Group, Inc. holds 135,466 shares of LQD stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,466

Previous 115,584 17.2%

Holding current value

$14.5 Million

Previous $13.1 Million 10.84%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $2.12 Million - $2.25 Million	19,882 Added 17.2%	135,466 $14.5 Million
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $871,693 - $934,209	8,215 Added 7.65%	115,584 $13.1 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $108.46 $8,676 - $9,002	-83 Reduced 0.08%	107,369 $11.5 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $2.14 Million - $2.21 Million	-19,981 Reduced 15.68%	107,452 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $4.98 Million - $5.64 Million	-50,687 Reduced 28.46%	127,433 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $2.86 Million - $3.04 Million	28,054 Added 18.69%	178,120 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $167,723 - $174,700	1,582 Added 1.07%	150,066 $16.2 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $515,324 - $549,322	4,913 Added 3.42%	148,484 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.13 Million - $1.28 Million	11,145 Added 7.36%	162,642 $16.7 Million
Q2 2022 Aug 08, 2022	SELL	$107.41 - $121.51 $5.11 Million - $5.78 Million	-47,533 Reduced 23.88%	151,497 $16.7 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $6.35 Million - $7.03 Million	53,585 Added 36.84%	199,030 $24.1 Million
Q4 2021 Feb 09, 2022	SELL	$130.98 - $134.88 $1.84 Million - $1.9 Million	-14,052 Reduced 8.81%	145,445 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $335,634 - $343,960	2,523 Added 1.61%	159,497 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $1.54 Million - $1.59 Million	-11,827 Reduced 7.01%	156,974 $21.1 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $3.3 Million - $3.53 Million	-25,682 Reduced 13.21%	168,801 $22 Million
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $3.44 Million - $3.57 Million	25,746 Added 15.26%	194,483 $26.9 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $5.14 Million - $5.32 Million	38,265 Added 29.33%	168,737 $22.7 Million
Q2 2020 Oct 22, 2020	BUY	$121.1 - $134.5 $6.1 Million - $6.78 Million	50,388 Added 62.92%	130,472 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $3.84 Million - $4.27 Million	-31,720 Reduced 28.37%	80,084 $10.3 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $2.9 Million - $3.7 Million	27,564 Added 32.72%	111,804 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $2.38 Million - $2.43 Million	18,922 Added 28.97%	84,240 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $374,997 - $393,755	-3,050 Reduced 4.46%	65,318 $8.33 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $4.26 Million - $4.49 Million	36,080 Added 111.74%	68,368 $8.5 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $255,492 - $269,040	-2,258 Reduced 6.54%	32,288 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $354,204 - $364,288	3,181 Added 10.14%	34,546 $3.9 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $141,886 - $144,407	1,242 Added 4.12%	31,365 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $196,094 - $202,004	1,723 Added 6.07%	30,123 $3.45 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $884,332 - $924,452	7,642 Added 36.81%	28,400 $3.33 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $256,085 - $260,143	2,136 Added 11.47%	20,758 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $157,167 - $158,457	1,303 Added 7.52%	18,622 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,319	17,319 $2.09 Million

Others Institutions Holding LQD

# of Institutions

1,227

Shares Held

241M

Call Options Held

36.9M

Put Options Held

28.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History