Barings LLC Ishares Msci Germany ETF Transaction History

Barings LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $189,216 - $231,840	-7,200 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$24.44 - $29.9 $463,431 - $566,963	-18,962 Reduced 72.48%	7,200 $183,000
Q4 2017 Feb 08, 2018	BUY	$32.35 - $33.54 $613,420 - $635,985	18,962 Added 263.36%	26,162 $864,000
Q2 2017 Aug 15, 2017	SELL	N/A	-47,254 Reduced 86.78%	7,200 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,454	54,454 $0

186

12.7M

1.03M

3.27M

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