Barings LLC Ishares Russell 1000 Val ETF Transaction History

Barings LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $6.11 Million - $6.23 Million	-47,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	47,800 New	47,800 $6.08 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-75,738 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	32,238 Added 74.11%	75,738 $9.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,500	43,500 $0

1,640

256M

229K

19.7K

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