Barings LLC Ishares Tr Transaction History

Barings LLC

$3.77 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$73.1 - $82.57 $3.81 Million - $4.3 Million	52,108 Added 23.32%	275,585 $20.3 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $3.77 Million - $4.1 Million	47,145 Added 26.74%	223,477 $18.4 Million
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $15.1 Million - $15.4 Million	176,332 New	176,332 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $872,583 - $884,220	-10,032 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$86.61 - $88.04 $47,722 - $48,510	-551 Reduced 5.21%	10,032 $883,000

Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $1.14 Million - $1.19 Million	-13,613 Reduced 56.26%	10,583 $924,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $861,119 - $901,889	10,562 Added 77.47%	24,196 $2.03 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $16.9 Million - $21.7 Million	-245,622 Reduced 94.74%	13,634 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $12.9 Million - $13.2 Million	-149,611 Reduced 36.59%	259,256 $22.8 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $3.91 Million - $4.01 Million	45,782 Added 12.61%	408,867 $35.6 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $13.8 Million - $14.2 Million	162,453 Added 80.97%	363,085 $31.7 Million
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $2.7 Million - $2.88 Million	33,301 Added 19.9%	200,632 $17.3 Million
Q4 2018 Feb 07, 2019	BUY	$79.63 - $86.3 $13.3 Million - $14.4 Million	167,331 New	167,331 $13.6 Million

Others Institutions Holding HYG

# of Institutions

1,065

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$848 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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