Barings LLC Ishares Currency Hedged Msci E Transaction History

Barings LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.55 - $37.8 $1.89 Million - $2.01 Million	53,056 Added 24.15%	272,761 $9.9 Million
Q1 2024 May 08, 2024	SELL	$32.42 - $36.79 $1.23 Million - $1.4 Million	-37,983 Reduced 14.74%	219,705 $8.08 Million
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $7.84 Million - $8.43 Million	257,688 New	257,688 $7.92 Million

5.97M

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