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 $356 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

$356 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

988

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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