Barings LLC Ishares U S ETF Tr Ishares Evo Transaction History

Barings LLC

$4.06 Billion
Q3 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

15

Shares Held

67.3K

Call Options Held

0

Put Options Held

0

Unique Wealth Strategies, LLC Burr Ridge, IL

19.2K
Shares

$1.07 Million
0.45% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.7K
Shares

$763,224
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

12.5K
Shares

$695,806
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

7.99K
Shares

$444,306
0.01% of portfolio
Ironwood Financial, LLC

7.08K
Shares

$393,450
0.08% of portfolio

About ISHARES U S ETF TR ISHARES EVO

Ticker IEDI
Sector ETFs
Industry ETFs

More about IEDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.