Barings LLC Ishares Tr Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $1.72 Million - $1.8 Million	-16,186 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $1.42 Million - $1.47 Million	-13,000 Reduced 44.54%	16,186 $1.82 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $253,139 - $273,610	-2,372 Reduced 7.52%	29,186 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $4.91 Million - $5.19 Million	-44,755 Reduced 58.65%	31,558 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $329,711 - $345,844	3,021 Added 4.12%	76,313 $8.46 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $1.85 Million - $2.53 Million	21,604 Added 41.8%	73,292 $7.09 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $17.3 Million - $17.8 Million	-155,306 Reduced 75.03%	51,688 $5.92 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $17.4 Million - $17.9 Million	-154,526 Reduced 42.74%	206,994 $23.5 Million
Q2 2019 Aug 12, 2019	BUY	$108.45 - $113.94 $5.17 Million - $5.43 Million	47,641 Added 15.18%	361,520 $41 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $9.13 Million - $9.68 Million	-87,825 Reduced 21.86%	313,879 $34.5 Million
Q4 2018 Feb 07, 2019	BUY	$102.36 - $107.47 $41.1 Million - $43.2 Million	401,704 New	401,704 $41.7 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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