Barings LLC Ishares U S ETF Tr Ishares Evo Transaction History

Barings LLC

$4.08 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$40.42 - $48.41 $1.36 Million - $1.63 Million	-33,748 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$43.74 - $48.96 $1.72 Million - $1.93 Million	-39,344 Reduced 53.83%	33,748 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$42.01 - $44.59 $3.52 Million - $3.73 Million	-83,737 Reduced 53.39%	73,092 $3.26 Million
Q1 2021 May 11, 2021	SELL	$38.71 - $41.73 $4.88 Million - $5.26 Million	-126,075 Reduced 44.56%	156,829 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $40.39 $1.61 Million - $1.83 Million	45,340 Added 19.09%	282,904 $11.4 Million
Q3 2020 Nov 12, 2020	BUY	$32.0 - $38.61 $7.6 Million - $9.17 Million	237,564 New	237,564 $8.71 Million

Others Institutions Holding IEDI

# of Institutions

17

Shares Held

84K

Call Options Held

0

Put Options Held

0

Tower Research Capital LLC (Trc) New York, NY

23.9K
Shares

$1.23 Million
0.02% of portfolio
Unique Wealth Strategies, LLC Burr Ridge, IL

19.2K
Shares

$988,021
0.45% of portfolio
Cambridge Investment Research Advisors, Inc.

12.5K
Shares

$643,852
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

7.33K
Shares

$376,879
0.02% of portfolio
Ironwood Financial, LLC

7.08K
Shares

$364,072
0.08% of portfolio

About ISHARES U S ETF TR ISHARES EVO

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