Barings LLC Ishares Tr Global Consumer Sta Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$51.84 - $57.06 $570,240 - $627,660	-11,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.49 - $55.72 $16.7 Million - $17.4 Million	-313,074 Reduced 96.61%	11,000 $610,000
Q3 2019 Nov 13, 2019	BUY	$51.94 - $55.27 $6.02 Million - $6.41 Million	115,913 Added 55.68%	324,074 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$50.93 - $53.45 $2.8 Million - $2.94 Million	54,923 Added 35.84%	208,161 $11 Million
Q1 2019 May 08, 2019	BUY	$45.69 - $51.68 $6.51 Million - $7.36 Million	142,398 Added 1313.63%	153,238 $7.92 Million
Q2 2018 Aug 03, 2018	BUY	$47.84 - $50.78 $259,292 - $275,227	5,420 Added 100.0%	10,840 $531,000
Q4 2017 Feb 08, 2018	BUY	$50.45 - $53.42 $273,439 - $289,536	5,420	5,420 $574,000

Others Institutions Holding KXI

# of Institutions

142

Shares Held

9.16M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$146 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$102 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$90.4 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$54.2 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.8 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.