Barings LLC Ishares Tr Transaction History

Barings LLC

$3.77 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-9,103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,000 Added 12.34%	9,103 $669,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,000 Reduced 10.99%	8,103 $856,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,000 Reduced 9.9%	9,103 $928,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,700 Reduced 14.4%	10,103 $1.01 Million

Q1 2019 May 08, 2019	SELL	N/A	-1,600 Reduced 11.94%	11,803 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	N/A	600 Added 4.69%	13,403 $1.19 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-600 Reduced 4.48%	12,803 $1.25 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,500 Reduced 10.07%	13,403 $1.28 Million
Q4 2017 Feb 08, 2018	BUY	N/A	14,903	14,903 $1.47 Million

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

Bank Of America Corp Charlotte, NC

8.44M
Shares

$1.01 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.33M
Shares

$759 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4M
Shares

$480 Million
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$465 Million
0.12% of portfolio
Northern Trust Corp Chicago, IL

3.12M
Shares

$374 Million
0.07% of portfolio

About ISHARES TR

Ticker DVY
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