Barings LLC Ishares Tr Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

A detailed history of Barings LLC transactions in Ishares Tr stock. As of the latest transaction made, Barings LLC holds 8,100 shares of MBB stock, worth $747,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,100
Previous 8,100 -0.0%
Holding current value
$747,954
Previous $743,000 4.44%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
BUY
$107.99 - $108.77 $453,558 - $456,834
4,200 Added 107.69%
8,100 $876,000
Q1 2020

May 15, 2020
BUY
$105.3 - $110.44 $52,650 - $55,220
500 Added 14.71%
3,900 $431,000
Q4 2019

Feb 14, 2020
BUY
$107.72 - $108.39 $70,018 - $70,453
650 Added 23.64%
3,400 $367,000
Q3 2019

Nov 13, 2019
BUY
$107.22 - $108.5 $268,050 - $271,250
2,500 Added 1000.0%
2,750 $298,000
Q1 2019

May 08, 2019
SELL
$104.56 - $106.49 $156,840 - $159,735
-1,500 Reduced 85.71%
250 $27,000
Q4 2018

Feb 07, 2019
BUY
$101.79 - $104.65 $178,132 - $183,137
1,750 New
1,750 $183,000
Q1 2018

May 04, 2018
SELL
$103.91 - $106.56 $363,685 - $372,960
-3,500 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$106.18 - $107.25 $42,472 - $42,900
400 Added 12.9%
3,500 $373,000
Q3 2017

Nov 13, 2017
BUY
$107.07 - $107.73 $331,917 - $333,963
3,100
3,100 $332,000

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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