Barings LLC Ishares S&P 100 ETF Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $217 Million - $247 Million	-1,439,582 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $36.7 Million - $43 Million	256,000 Added 21.63%	1,439,582 $224 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $10.4 Million - $15.2 Million	-100,000 Reduced 7.79%	1,183,582 $140 Million
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $7.79 Million - $8.83 Million	61,000 Added 4.99%	1,283,582 $185 Million
Q3 2019 Nov 13, 2019	BUY	$125.75 - $134.09 $8.17 Million - $8.72 Million	65,000 Added 5.62%	1,222,582 $161 Million
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $5.33 Million - $5.77 Million	44,000 Added 3.95%	1,157,582 $150 Million
Q1 2019 May 08, 2019	BUY	$121.7 - $126.45 $136 Million - $141 Million	1,113,582 New	1,113,582 $140 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,112,082 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	205,000 Added 22.6%	1,112,082 $144 Million
Q2 2018 Aug 03, 2018	BUY	N/A	69,300 Added 8.27%	907,082 $108 Million
Q1 2018 May 04, 2018	BUY	N/A	47,000 Added 5.94%	837,782 $97.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	790,782	790,782 $94.2 Million

Others Institutions Holding OEF

# of Institutions

838

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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