Barings LLC Ishares Tr Ishares Core Msci E Transaction History

Barings LLC

$4.06 Billion
Q3 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 45,041 shares of IEUR stock, worth $2.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,041

Previous 131,455 65.74%

Holding current value

$2.59 Million

Previous $7.49 Million 63.34%

% of portfolio

0.07%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.51 - $61.51 $4.8 Million - $5.32 Million	-86,414 Reduced 65.74%	45,041 $2.74 Million
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

327

Shares Held

52.4M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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