Barings LLC Ishares Msci Emerging Markets 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	$40.44 - $45.55 $2.17 Million - $2.45 Million	-53,772 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $4.45 Million - $6.73 Million	-145,265 Reduced 72.98%	53,772 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $2.33 Million - $2.61 Million	57,955 Added 41.08%	199,037 $8.93 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $3.05 Million - $3.42 Million	78,681 Added 126.09%	141,082 $5.77 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $3.33 Million - $3.72 Million	-83,473 Reduced 57.22%	62,401 $2.68 Million

Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $3.47 Million - $3.95 Million	-90,331 Reduced 38.24%	145,874 $6.26 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $8.63 Million - $9.75 Million	227,200 Added 2523.04%	236,205 $9.23 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $123,420 - $135,090	-3,000 Reduced 24.99%	9,005 $389,000
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $91,380 - $104,160	2,000 Added 19.99%	12,005 $579,000
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $448,424 - $478,339	10,005	10,005 $469,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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