Barings LLC Ishares Barclays Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Barclays stock. As of the latest transaction made, Barings LLC holds 616,692 shares of IEF stock, worth $57.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

616,692

Previous 451,067 36.72%

Holding current value

$57.7 Million

Previous $42.2 Million 43.24%

% of portfolio

1.49%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $15.3 Million - $16.4 Million	165,625 Added 36.72%	616,692 $60.5 Million
Q4 2023 Feb 08, 2024	SELL	$88.95 - $97.0 $14.7 Million - $16 Million	-165,080 Reduced 26.79%	451,067 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $435,322 - $463,018	4,767 Added 0.78%	616,147 $56.4 Million
Q2 2023 Aug 08, 2023	BUY	$96.39 - $100.48 $8.88 Million - $9.26 Million	92,145 Added 17.75%	611,380 $59.1 Million
Q1 2023 May 09, 2023	BUY	$94.41 - $100.02 $28.1 Million - $29.8 Million	298,052 Added 134.75%	519,235 $51.5 Million
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $369,489 - $394,180	3,976 Added 1.83%	221,183 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $19.3 Million - $21.5 Million	203,742 Added 1513.12%	217,207 $20.9 Million
Q2 2022 Aug 08, 2022	SELL	$98.15 - $106.65 $6.83 Million - $7.42 Million	-69,600 Reduced 83.79%	13,465 $1.38 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $9.65 Million - $10.4 Million	-90,934 Reduced 52.26%	83,065 $8.93 Million
Q4 2021 Feb 09, 2022	BUY	$113.55 - $116.36 $3.58 Million - $3.67 Million	31,544 Added 22.14%	173,999 $20 Million
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $15.9 Million - $16.9 Million	-140,982 Reduced 49.74%	142,455 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $1.49 Million - $1.53 Million	-12,531 Reduced 4.23%	283,437 $34 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $2.09 Million - $2.12 Million	17,242 Added 6.19%	295,968 $36.1 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $27.2 Million - $29.8 Million	245,433 Added 737.19%	278,726 $33.9 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $5.74 Million - $5.93 Million	-52,092 Reduced 61.01%	33,293 $3.67 Million
Q2 2019 Aug 12, 2019	SELL	$105.05 - $110.09 $410,745 - $430,451	-3,910 Reduced 4.38%	85,385 $9.4 Million
Q1 2019 May 08, 2019	SELL	$103.43 - $106.84 $4.25 Million - $4.39 Million	-41,090 Reduced 31.51%	89,295 $9.53 Million
Q4 2018 Feb 07, 2019	BUY	$99.72 - $104.2 $13 Million - $13.6 Million	130,385 New	130,385 $13.6 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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