Baird Financial Group, Inc. Ishares National Muni Bond ETF Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Baird Financial Group, Inc. holds 308,653 shares of MUB stock, worth $32.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

308,653

Previous 291,447 5.9%

Holding current value

$32.8 Million

Previous $31.1 Million 7.97%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.13 - $108.7 $1.83 Million - $1.87 Million	17,206 Added 5.9%	308,653 $33.5 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $8,956 - $9,108	85 Added 0.03%	291,447 $31.1 Million
Q1 2024 May 14, 2024	SELL	$107.41 - $108.76 $10.8 Million - $11 Million	-100,724 Reduced 25.69%	291,362 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$100.97 - $108.77 $23.7 Million - $25.5 Million	234,388 Added 148.63%	392,086 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.54 - $107.39 $2.16 Million - $2.27 Million	21,094 Added 15.44%	157,698 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$105.16 - $108.58 $12.7 Million - $13.1 Million	-120,444 Reduced 46.86%	136,604 $14.6 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $5.12 Million - $5.29 Million	-48,802 Reduced 15.96%	257,048 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$102.55 - $108.59 $47.8 Million - $50.6 Million	-465,929 Reduced 57.41%	345,611 $35.5 Million
Q2 2022 Aug 08, 2022	BUY	$104.73 - $109.51 $58 Million - $60.6 Million	553,382 Added 214.36%	811,540 $86.3 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $16.9 Million - $18 Million	154,770 Added 149.7%	258,158 $28.3 Million
Q4 2021 Feb 09, 2022	BUY	$115.39 - $116.62 $679,070 - $686,308	5,885 Added 6.04%	103,388 $12 Million
Q3 2021 Nov 12, 2021	BUY	$116.12 - $117.94 $1 Million - $1.02 Million	8,648 Added 9.73%	97,503 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$115.91 - $117.6 $2.46 Million - $2.49 Million	-21,211 Reduced 19.27%	88,855 $10.4 Million
Q1 2021 May 13, 2021	BUY	$115.3 - $117.87 $4.72 Million - $4.82 Million	40,898 Added 59.13%	110,066 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$115.08 - $117.2 $1.05 Million - $1.07 Million	-9,136 Reduced 11.67%	69,168 $8.11 Million
Q3 2020 Nov 12, 2020	BUY	$115.26 - $117.22 $1.35 Million - $1.38 Million	11,733 Added 17.62%	78,304 $9.08 Million
Q2 2020 Oct 22, 2020	BUY	$109.93 - $115.44 $1.88 Million - $1.97 Million	17,093 Added 34.55%	66,571 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$109.93 - $115.44 $2.8 Million - $2.94 Million	25,493 Added 106.29%	49,478 $5.64 Million
Q1 2020 May 14, 2020	SELL	$101.52 - $117.61 $2.53 Million - $2.93 Million	-24,921 Reduced 50.96%	23,985 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$113.18 - $114.61 $52,175 - $52,835	461 Added 0.95%	48,906 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $373,733 - $382,385	3,315 Added 7.35%	48,445 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$110.67 - $113.09 $1.57 Million - $1.6 Million	14,162 Added 45.73%	45,130 $5.1 Million
Q1 2019 May 14, 2019	SELL	$108.82 - $111.36 $4.28 Million - $4.38 Million	-39,302 Reduced 55.93%	30,968 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$106.42 - $109.04 $3.87 Million - $3.97 Million	36,394 Added 107.43%	70,270 $7.66 Million
Q3 2018 Nov 13, 2018	SELL	$107.7 - $109.4 $227,785 - $231,381	-2,115 Reduced 5.88%	33,876 $3.65 Million
Q2 2018 Aug 13, 2018	SELL	$107.59 - $109.29 $1.67 Million - $1.69 Million	-15,485 Reduced 30.08%	35,991 $3.92 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $370,363 - $378,883	3,422 Added 7.12%	51,476 $5.61 Million
Q4 2017 Feb 09, 2018	BUY	$109.75 - $111.28 $355,919 - $360,881	3,243 Added 7.24%	48,054 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $71,843 - $72,070	648 Added 1.47%	44,811 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,163	44,163 $4.86 Million

Others Institutions Holding MUB

# of Institutions

1,545

Shares Held

305M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Baird Financial Group, Inc. Ishares National Muni Bond ETF Transaction History