Barings LLC Ishares Tr Transaction History

Barings LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$83.02 - $90.24 $9.99 Million - $10.9 Million	-120,298 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.17 - $85.45 $5.88 Million - $6.35 Million	-74,254 Reduced 38.17%	120,298 $9.93 Million
Q1 2021 May 11, 2021	BUY	$65.2 - $76.35 $12.7 Million - $14.9 Million	194,552 New	194,552 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$55.06 - $66.77 $581,488 - $705,157	-10,561 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $462,776 - $515,946	-8,562 Reduced 44.77%	10,561 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,123	19,123 $0

388

15.3M

10.6K

500

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