Barings LLC Ishares Trust Aaa A Rated Corp Transaction History

Barings LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$56.33 - $57.57 $8.89 Million - $9.09 Million	-157,880 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$55.4 - $56.85 $1.01 Million - $1.04 Million	18,255 Added 13.07%	157,880 $8.98 Million
Q4 2020 Feb 16, 2021	BUY	$57.33 - $58.77 $601,621 - $616,732	10,494 Added 8.13%	139,625 $8.17 Million
Q3 2020 Nov 12, 2020	BUY	$57.71 - $59.45 $7.45 Million - $7.68 Million	129,131 New	129,131 $7.47 Million

157

16.4M

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