Barings LLC Ishares 0 5 Year Investment Gr Transaction History

Barings LLC

  • $4.08 Billion
  • Q2 2024

A detailed history of Barings LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Barings LLC holds 7,884 shares of SLQD stock, worth $392,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,884
Previous 7,884 -0.0%
Holding current value
$392,229
Previous $388,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$48.75 - $49.28 $144,787 - $146,361
-2,970 Reduced 27.36%
7,884 $388,000
Q3 2023

Nov 13, 2023
SELL
$47.89 - $48.35 $393,991 - $397,775
-8,227 Reduced 43.12%
10,854 $520,000
Q1 2023

May 09, 2023
SELL
$47.6 - $48.55 $6.57 Million - $6.7 Million
-138,052 Reduced 87.86%
19,081 $925,000
Q4 2022

Feb 13, 2023
BUY
$46.96 - $48.14 $5.97 Million - $6.12 Million
127,107 Added 423.32%
157,133 $7.52 Million
Q3 2022

Nov 14, 2022
BUY
$47.28 - $49.07 $1.42 Million - $1.47 Million
30,026 New
30,026 $1.42 Million

Others Institutions Holding SLQD

# of Institutions
242
Shares Held
24.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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