Barings LLC Ishares Global Materials ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$85.18 - $94.62 $14.4 Million - $16 Million	-168,651 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$87.65 - $97.4 $7.77 Million - $8.63 Million	-88,638 Reduced 34.45%	168,651 $15.3 Million
Q1 2021 May 11, 2021	BUY	$80.49 - $88.13 $9.5 Million - $10.4 Million	118,000 Added 84.72%	257,289 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$67.16 - $81.74 $2.49 Million - $3.03 Million	37,046 Added 36.23%	139,289 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$62.54 - $73.13 $6.39 Million - $7.48 Million	102,243 New	102,243 $7.14 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-104,816 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	39,204 Added 59.75%	104,816 $7.05 Million
Q1 2018 May 04, 2018	BUY	N/A	65,612 New	65,612 $4.44 Million

Others Institutions Holding MXI

# of Institutions

87

Shares Held

1M

Call Options Held

0

Put Options Held

5.4K

Morgan Stanley New York, NY

146K
Shares

$12.5 Million
0.0% of portfolio
Pathway Financial Advisors LLC

132K
Shares

$11.4 Million
3.25% of portfolio
High Tower Advisors, LLC Chicago, IL

94.1K
Shares

$8.09 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

83.1K
Shares

$7.14 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

55.8K
Shares

$4.79 Million
0.23% of portfolio

About ISHARES GLOBAL MATERIALS ETF

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