Barings LLC Ishares Global Information Tec Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$39.38 - $47.07 $185,282 - $221,464	-4,705 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.71 - $38.65 $125,670 - $181,848	4,705 New	4,705 $858,000
Q4 2018 Feb 07, 2019	SELL	$22.46 - $29.39 $1.16 Million - $1.52 Million	-51,594 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$27.23 - $29.58 $37,441 - $40,672	1,375 Added 2.74%	51,594 $9.04 Million
Q2 2018 Aug 03, 2018	BUY	$25.7 - $28.81 $1.1 Million - $1.23 Million	42,829 Added 579.55%	50,219 $8.26 Million

Q4 2017 Feb 08, 2018	BUY	$23.79 - $26.33 $175,808 - $194,578	7,390	7,390 $1.14 Million

445

30.1M

6.2K

1.1K

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