Barings LLC Ishares Tr Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $1.75 Million - $2.22 Million	-48,537 Reduced 25.4%	142,576 $5.61 Million
Q2 2022 Aug 08, 2022	BUY	$37.64 - $48.83 $6.03 Million - $7.82 Million	160,150 Added 517.23%	191,113 $7.29 Million
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $959,853 - $1.3 Million	30,963 New	30,963 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$24.81 - $29.6 $16.2 Million - $19.3 Million	-653,518 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $16.5 Million - $19.6 Million	653,518 New	653,518 $19 Million
Q3 2019 Nov 13, 2019	SELL	$29.89 - $34.75 $538,020 - $625,500	-18,000 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$31.51 - $36.65 $283,590 - $329,850	9,000 Added 100.0%	18,000 $649,000
Q4 2018 Feb 07, 2019	BUY	$29.27 - $43.05 $263,430 - $387,450	9,000 New	9,000 $280,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

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