Barings LLC Ishares Global Industrials ETF Transaction History

Barings LLC

$4.06 Billion
Q3 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

93

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.62M
Shares

$231 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.19M
Shares

$171 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

660K
Shares

$94.3 Million
2.12% of portfolio
Black Rock Inc. New York, NY

444K
Shares

$63.4 Million
0.0% of portfolio
Envestnet Asset Management Inc

89.6K
Shares

$12.8 Million
0.0% of portfolio

About ISHARES GLOBAL INDUSTRIALS ETF

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