Barings LLC Ishares S&P 500 Growth ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $37.2 Million - $43.4 Million	-510,182 Reduced 97.99%	10,483 $885,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $2.4 Million - $2.75 Million	-36,454 Reduced 6.54%	520,665 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $20.8 Million - $22.2 Million	305,623 Added 121.52%	557,119 $38.1 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $15.9 Million - $17.7 Million	251,496 New	251,496 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $8.63 Million - $10.7 Million	149,227 New	149,227 $8.63 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $41.1 Million - $50.7 Million	-601,002 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $40.4 Million - $46.8 Million	552,368 Added 1135.77%	601,002 $50.3 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $22.3 Million - $24.4 Million	-363,064 Reduced 88.19%	48,634 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $14.8 Million - $16.8 Million	263,726 Added 178.23%	411,698 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $7.76 Million - $9.24 Million	147,972 New	147,972 $34.2 Million

Others Institutions Holding IVW

# of Institutions

1,827

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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