Barings LLC Ishares Msci Usa Quality Facto Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Barings LLC holds 29,948 shares of QUAL stock, worth $5.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,948

Previous 327,813 90.86%

Holding current value

$5.47 Million

Previous $56 Million 90.41%

% of portfolio

0.13%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$162.64 - $179.3 $48.4 Million - $53.4 Million	-297,865 Reduced 90.86%	29,948 $5.37 Million
Q1 2024 May 08, 2024	SELL	$144.62 - $165.44 $5.82 Million - $6.66 Million	-40,251 Reduced 10.94%	327,813 $53.9 Million
Q4 2023 Feb 08, 2024	BUY	$127.66 - $147.99 $41.8 Million - $48.5 Million	327,813 Added 814.42%	368,064 $54.2 Million
Q1 2023 May 09, 2023	SELL	$113.23 - $126.2 $35.7 Million - $39.8 Million	-315,707 Reduced 88.69%	40,251 $4.99 Million
Q4 2022 Feb 13, 2023	SELL	$103.82 - $121.24 $21.2 Million - $24.8 Million	-204,672 Reduced 36.51%	355,958 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $52.7 Million - $64.1 Million	506,734 Added 940.21%	560,630 $58.3 Million
Q2 2022 Aug 08, 2022	BUY	$108.57 - $135.98 $5.85 Million - $7.33 Million	53,896 New	53,896 $6.02 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $41.8 Million - $49.1 Million	-337,968 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $45.2 Million - $50.5 Million	-345,223 Reduced 50.53%	337,968 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $88.8 Million - $95.6 Million	674,084 Added 7401.82%	683,191 $90 Million
Q1 2021 May 11, 2021	SELL	$112.92 - $122.16 $10.5 Million - $11.4 Million	-92,970 Reduced 91.08%	9,107 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $6.73 Million - $7.76 Million	66,774 Added 189.15%	102,077 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$96.43 - $110.16 $29.6 Million - $33.8 Million	-306,807 Reduced 89.68%	35,303 $3.66 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $19.8 Million - $30.1 Million	286,091 Added 510.7%	342,110 $27.7 Million
Q3 2019 Nov 13, 2019	BUY	$88.14 - $94.1 $1.94 Million - $2.07 Million	21,998 Added 64.66%	56,019 $5.18 Million
Q2 2019 Aug 12, 2019	BUY	$85.59 - $92.22 $2.91 Million - $3.14 Million	34,021 New	34,021 $3.11 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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