Barings LLC Ishares Trust Ishares Esg Awar Transaction History

Barings LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $37.4 Million - $43.6 Million	-402,093 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $2.58 Million - $2.85 Million	26,315 Added 7.0%	402,093 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $29.4 Million - $31.4 Million	301,593 Added 406.54%	375,778 $37 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $6.82 Million - $7.3 Million	74,185 New	74,185 $7.31 Million

808

94.6M

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