Barings LLC Ishares Tr Ishares Core Msci E Transaction History

Barings LLC

$4.08 Billion
Q2 2024

A detailed history of Barings LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Barings LLC holds 131,455 shares of IEUR stock, worth $7.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

131,455

Previous 131,455 -0.0%

Holding current value

$7.6 Million

Previous $7.49 Million -0.0%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$55.42 - $60.55 $2.08 Million - $2.27 Million	37,479 Added 39.88%	131,455 $7.49 Million
Q1 2024 May 08, 2024	BUY	$52.86 - $58.01 $131,092 - $143,864	2,480 Added 2.71%	93,976 $5.44 Million
Q4 2023 Feb 08, 2024	BUY	$47.22 - $55.32 $436,785 - $511,710	9,250 Added 11.25%	91,496 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$49.11 - $54.08 $1.74 Million - $1.91 Million	35,375 Added 75.47%	82,246 $4.08 Million
Q2 2023 Aug 08, 2023	SELL	$51.32 - $54.8 $761,383 - $813,012	-14,836 Reduced 24.04%	46,871 $2.47 Million
Q1 2023 May 09, 2023	BUY	$48.02 - $52.66 $2.45 Million - $2.68 Million	50,951 Added 473.7%	61,707 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$39.22 - $49.15 $3.56 Million - $4.46 Million	-90,692 Reduced 89.4%	10,756 $510,000
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $3.95 Million - $4.87 Million	101,448 New	101,448 $4.01 Million

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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.

Account