Barings LLC Ishares Currency Hedged Msci J Transaction History

Barings LLC

$3.77 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $2.46 Million - $2.88 Million	-71,020 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$38.24 - $41.24 $2.72 Million - $2.93 Million	71,020 New	71,020 $2.82 Million
Q1 2020 May 15, 2020	SELL	$23.19 - $33.87 $75,715 - $110,585	-3,265 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$29.07 - $31.64 $94,913 - $103,304	3,265 New	3,265 $99,000
Q1 2019 May 08, 2019	SELL	$27.48 - $30.95 $2.55 Million - $2.87 Million	-92,768 Closed	0 $0

Q4 2018 Feb 07, 2019	SELL	$27.38 - $34.61 $5.74 Million - $7.26 Million	-209,673 Reduced 69.33%	92,768 $2.61 Million
Q3 2018 Oct 26, 2018	BUY	$31.35 - $34.25 $3.75 Million - $4.1 Million	119,595 Added 65.41%	302,441 $10.4 Million
Q2 2018 Aug 03, 2018	BUY	$31.28 - $33.7 $653,439 - $703,993	20,890 Added 12.9%	182,846 $5.9 Million
Q4 2017 Feb 08, 2018	BUY	$30.9 - $33.73 $5 Million - $5.46 Million	161,956	161,956 $5.4 Million

Others Institutions Holding HEWJ

# of Institutions

72

Shares Held

4.6M

Call Options Held

15K

Put Options Held

0

Partners Capital Investment Group, LLP Boston, MA

999K
Shares

$44.4 Million
1.59% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

837K
Shares

$37.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

411K
Shares

$18.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

220K
Shares

$9.78 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

211K
Shares

$9.36 Million
0.0% of portfolio

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