Barings LLC Ishares Tr Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $27 Million - $27.1 Million	245,233 Added 172.27%	387,587 $42.8 Million
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $6.77 Million - $6.8 Million	61,553 Added 76.18%	142,354 $15.7 Million
Q1 2023 May 09, 2023	SELL	$109.94 - $110.5 $34 Million - $34.2 Million	-309,156 Reduced 79.28%	80,801 $8.93 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $25.1 Million - $25.2 Million	229,007 Added 142.28%	389,957 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $1.69 Million - $1.69 Million	15,351 Added 10.54%	160,950 $17.7 Million
Q2 2022 Aug 08, 2022	BUY	$109.96 - $110.28 $855,268 - $857,757	7,778 Added 5.64%	145,599 $16 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $9.96 Million - $9.98 Million	90,355 Added 190.36%	137,821 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $5.24 Million - $5.24 Million	47,466 New	47,466 $5.24 Million
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $2.9 Million - $2.9 Million	-26,181 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $13.2 Million - $13.2 Million	-119,095 Reduced 81.98%	26,181 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $10.2 Million - $10.3 Million	92,716 Added 176.4%	145,276 $16 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $110.67 $4.74 Million - $4.75 Million	-42,945 Reduced 44.97%	52,560 $5.81 Million
Q2 2019 Aug 12, 2019	BUY	$110.35 - $110.67 $5.79 Million - $5.81 Million	52,456 Added 121.85%	95,505 $10.6 Million
Q1 2019 May 08, 2019	SELL	$110.31 - $110.57 $19.5 Million - $19.5 Million	-176,721 Reduced 80.41%	43,049 $4.76 Million
Q4 2018 Feb 07, 2019	BUY	$110.21 - $110.47 $24.2 Million - $24.3 Million	219,770 New	219,770 $24.2 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.