Barings LLC Ishares S&P 500 Value ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $34.4 Million - $40.9 Million	-257,867 Reduced 69.98%	110,622 $15.2 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $7.87 Million - $8.49 Million	53,395 Added 16.95%	368,489 $57.4 Million
Q4 2021 Feb 09, 2022	BUY	$145.8 - $156.8 $24.5 Million - $26.3 Million	167,738 Added 113.83%	315,094 $49.4 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $9.39 Million - $9.93 Million	-65,331 Reduced 30.72%	147,356 $21.4 Million
Q2 2021 Aug 11, 2021	SELL	$142.18 - $151.25 $358,435 - $381,301	-2,521 Reduced 1.17%	212,687 $31.4 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $14.2 Million - $16 Million	112,582 Added 109.7%	215,208 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $11.3 Million - $13.2 Million	102,626 New	102,626 $13.1 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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