Barings LLC Ishares Tr Transaction History

Barings LLC

$3.77 Billion
Q1 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

710

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$890 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$624 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$385 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$370 Million
0.04% of portfolio

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