Barings LLC Ishs Msci Utd Kingdom ETF Transaction History

Barings LLC

  • $4.07 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
$24.16 - $29.85 $253,680 - $313,425
-10,500 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$19.66 - $34.15 $17.8 Million - $30.9 Million
-904,210 Reduced 98.85%
10,500 $251,000
Q4 2019

Feb 14, 2020
BUY
$30.17 - $34.2 $27.3 Million - $30.9 Million
904,210 Added 8611.52%
914,710 $31.2 Million
Q3 2019

Nov 13, 2019
SELL
$29.4 - $32.78 $4.13 Million - $4.6 Million
-140,433 Reduced 93.04%
10,500 $330,000
Q2 2019

Aug 12, 2019
BUY
$31.58 - $33.94 $516,080 - $554,647
16,342 Added 12.14%
150,933 $4.88 Million
Q1 2019

May 08, 2019
SELL
$29.15 - $33.67 $10.2 Million - $11.8 Million
-351,599 Reduced 72.32%
134,591 $4.44 Million
Q4 2018

Feb 07, 2019
BUY
$28.56 - $34.09 $3.44 Million - $4.11 Million
120,574 Added 32.98%
486,190 $14.3 Million
Q3 2018

Oct 26, 2018
BUY
$32.79 - $35.3 $7.39 Million - $7.96 Million
225,387 Added 160.73%
365,616 $12.5 Million
Q2 2018

Aug 03, 2018
SELL
$34.26 - $37.26 $743,990 - $809,138
-21,716 Reduced 13.41%
140,229 $4.88 Million
Q1 2018

May 04, 2018
SELL
$33.92 - $37.88 $1.46 Million - $1.63 Million
-42,918 Reduced 20.95%
161,945 $5.63 Million
Q4 2017

Feb 08, 2018
BUY
$34.24 - $35.82 $6.65 Million - $6.96 Million
194,363 Added 1851.08%
204,863 $7.34 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-31,211 Reduced 74.83%
10,500 $350,000
Q2 2017

Aug 14, 2017
BUY
N/A
41,711
41,711 $0

Others Institutions Holding EWU

# of Institutions
238
Shares Held
44.6M
Call Options Held
365K
Put Options Held
516K
View Full List

About ISHS MSCI UTD KINGDOM ETF

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