Barings LLC Ishares Global Industrials ETF Transaction History

Barings LLC

$4.08 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$116.83 - $124.89 $4.49 Million - $4.8 Million	-38,445 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$103.74 - $116.07 $2.97 Million - $3.32 Million	-28,610 Reduced 42.67%	38,445 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	$90.06 - $106.97 $1.08 Million - $1.28 Million	12,010 Added 21.82%	67,055 $7.16 Million
Q3 2020 Nov 12, 2020	BUY	$82.58 - $95.82 $4.55 Million - $5.27 Million	55,045 New	55,045 $5.13 Million
Q1 2020 May 15, 2020	SELL	$60.44 - $100.0 $4.55 Million - $7.52 Million	-75,234 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.81 - $98.11 $6.6 Million - $7.38 Million	75,202 Added 235006.25%	75,234 $7.32 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,700 Reduced 99.59%	32 $3,000
Q3 2018 Oct 26, 2018	SELL	N/A	-5,440 Reduced 41.3%	7,732 $724,000
Q1 2018 May 04, 2018	BUY	N/A	5,440 Added 70.36%	13,172 $1.2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-25,794 Reduced 76.94%	7,732 $718,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,526	33,526 $0

Others Institutions Holding EXI

# of Institutions

89

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.47M
Shares

$213 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

488K
Shares

$70.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$64.3 Million
0.0% of portfolio
Richard Bernstein Advisors LLC

206K
Shares

$29.9 Million
0.65% of portfolio
Wharton Business Group, LLC Malvern, PA

84.7K
Shares

$12.3 Million
0.59% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.