Barings LLC Ishares Russell 1000 Gr ETF Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $219 Million - $252 Million	-1,042,681 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $22.2 Million - $26.7 Million	114,000 Added 12.28%	1,042,681 $226 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $16 Million - $23.4 Million	-121,500 Reduced 11.57%	928,681 $140 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $6.91 Million - $7.87 Million	44,500 Added 4.42%	1,050,181 $185 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $4.74 Million - $4.86 Million	-29,900 Reduced 2.89%	1,005,681 $161 Million
Q2 2019 Aug 12, 2019	BUY	N/A	104,900 Added 11.27%	1,035,581 $163 Million
Q1 2019 May 08, 2019	SELL	N/A	-64,026 Reduced 6.44%	930,681 $141 Million
Q4 2018 Feb 07, 2019	BUY	N/A	52,400 Added 5.56%	994,707 $130 Million
Q3 2018 Oct 26, 2018	BUY	N/A	173,900 Added 22.63%	942,307 $147 Million
Q2 2018 Aug 03, 2018	BUY	N/A	44,800 Added 6.19%	768,407 $110 Million
Q1 2018 May 04, 2018	BUY	N/A	12,000 Added 1.69%	723,607 $98.5 Million
Q4 2017 Feb 08, 2018	BUY	N/A	639,907 Added 892.48%	711,607 $96.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,700	71,700 $0

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

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