Barings LLC Ishares Trust Ishares 1 5 Year Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Barings LLC holds 6,840,027 shares of IGSB stock, worth $355 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

6,840,027

Previous 6,866,827 0.39%

Holding current value

$355 Million

Previous $352 Million 2.37%

% of portfolio

8.87%

Previous 9.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $1.37 Million - $1.41 Million	-26,800 Reduced 0.39%	6,840,027 $360 Million
Q2 2024 Aug 08, 2024	SELL	$50.64 - $51.3 $2.53 Million - $2.57 Million	-50,000 Reduced 0.72%	6,866,827 $352 Million
Q1 2024 May 08, 2024	BUY	$50.95 - $51.48 $348 Million - $352 Million	6,840,027 Added 8906.29%	6,916,827 $355 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $5.15 Million - $5.39 Million	-100,000 Reduced 56.56%	76,800 $3.97 Million
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $393 Million - $399 Million	-7,302,400 Reduced 97.64%	176,800 $9.53 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $245,700 - $247,140	-4,500 Reduced 0.06%	7,479,200 $409 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $298 Million - $300 Million	5,467,000 Added 271.09%	7,483,700 $410 Million
Q1 2021 May 11, 2021	BUY	$54.5 - $55.17 $99.9 Million - $101 Million	1,832,400 Added 994.25%	2,016,700 $110 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $410,925 - $413,775	-7,500 Reduced 3.91%	184,300 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$54.69 - $55.09 $3.66 Million - $3.69 Million	-67,000 Reduced 25.89%	191,800 $10.5 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $4.57 Million - $5.28 Million	96,800 Added 59.75%	258,800 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $1.33 Million - $1.35 Million	25,000 Added 18.25%	162,000 $8.7 Million
Q1 2019 May 08, 2019	SELL	$51.67 - $52.87 $1.54 Million - $1.58 Million	-29,800 Reduced 17.87%	137,000 $7.24 Million
Q4 2018 Feb 07, 2019	BUY	$51.35 - $51.73 $8.57 Million - $8.63 Million	166,800 New	166,800 $8.61 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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