Barings LLC Ishares Tr Global Energy ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $6.88 Million - $8.01 Million	189,971 New	189,971 $7.84 Million
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $11.6 Million - $13.5 Million	-498,978 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$23.96 - $27.78 $12 Million - $13.9 Million	498,978 New	498,978 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$30.31 - $31.7 $3.84 Million - $4.02 Million	-126,820 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-48,562 Reduced 27.69%	126,820 $4.12 Million
Q1 2019 May 08, 2019	SELL	N/A	-45,395 Reduced 20.56%	175,382 $5.91 Million
Q4 2018 Feb 07, 2019	BUY	N/A	73,515 Added 49.92%	220,777 $6.48 Million
Q3 2018 Oct 26, 2018	BUY	N/A	147,262 New	147,262 $5.56 Million

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$423 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$50.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$38.2 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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