Barings LLC Ishares Russell 2000 Gwt ETF Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Barings LLC holds 1,471,650 shares of IWO stock, worth $388 Million. This represents 10.58% of its overall portfolio holdings.

Number of Shares

1,471,650

Previous 1,505,250 2.23%

Holding current value

$388 Million

Previous $380 Million 4.97%

% of portfolio

10.58%

Previous 12.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$239.5 - $270.8 $8.05 Million - $9.1 Million	-33,600 Reduced 2.23%	1,471,650 $399 Million
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $9.63 Million - $12.2 Million	47,200 Added 3.24%	1,505,250 $380 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $9.98 Million - $11.5 Million	45,100 Added 3.19%	1,458,050 $327 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $11 Million - $12.2 Million	50,100 Added 3.68%	1,412,950 $343 Million
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $5.8 Million - $6.69 Million	-27,300 Reduced 1.96%	1,362,850 $309 Million

Q4 2022 Feb 13, 2023	BUY	$209.1 - $231.03 $6.61 Million - $7.3 Million	31,600 Added 2.33%	1,390,150 $298 Million
Q3 2022 Nov 14, 2022	SELL	$205.83 - $248.43 $6.77 Million - $8.17 Million	-32,900 Reduced 2.36%	1,358,550 $281 Million
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $5.01 Million - $6.74 Million	25,800 Added 1.89%	1,391,450 $287 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $14.9 Million - $18.8 Million	63,500 Added 4.88%	1,365,650 $349 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $57.7 Million - $67.5 Million	206,150 Added 18.81%	1,302,150 $382 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $28.4 Million - $31.4 Million	100,000 Added 10.04%	1,096,000 $322 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $32.9 Million - $37 Million	118,024 Added 13.44%	996,000 $310 Million
Q1 2021 May 11, 2021	SELL	$282.5 - $336.63 $14.7 Million - $17.5 Million	-52,000 Reduced 5.59%	877,976 $264 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $17.9 Million - $23.6 Million	-80,000 Reduced 7.92%	929,976 $267 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $26.7 Million - $30.3 Million	131,000 Added 14.9%	1,009,976 $224 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $2.71 Million - $4.51 Million	20,000 Added 2.33%	878,976 $139 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $7.56 Million - $8.76 Million	40,500 Added 4.95%	858,976 $184 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $10.5 Million - $11.4 Million	55,500 Added 7.27%	818,476 $158 Million
Q2 2019 Aug 12, 2019	BUY	$187.22 - $206.14 $12.2 Million - $13.4 Million	65,000 Added 9.31%	762,976 $153 Million
Q1 2019 May 08, 2019	SELL	$164.26 - $202.05 $1.15 Million - $1.41 Million	-7,000 Reduced 0.99%	697,976 $137 Million
Q4 2018 Feb 07, 2019	BUY	$156.33 - $211.73 $6.1 Million - $8.26 Million	39,000 Added 5.86%	704,976 $117 Million
Q3 2018 Oct 26, 2018	BUY	$204.76 - $220.33 $28.3 Million - $30.4 Million	138,000 Added 26.14%	665,976 $143 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $3.97 Million - $4.59 Million	21,400 Added 4.22%	527,976 $108 Million
Q1 2018 May 04, 2018	BUY	$179.86 - $200.59 $827,356 - $922,714	4,600 Added 0.92%	506,576 $96.5 Million
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $88.9 Million - $94.5 Million	501,976	501,976 $94.5 Million

Others Institutions Holding IWO

# of Institutions

996

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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.

Account