Barings LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Barings LLC

$3.82 Billion
Q1 2025

A detailed history of Barings LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Barings LLC holds 1,009,387 shares of SUSC stock, worth $23.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,009,387

Previous 1,318,969 23.47%

Holding current value

$23.3 Million

Previous $30 Million 22.33%

% of portfolio

0.61%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$22.42 - $23.22 $6.94 Million - $7.19 Million	-309,582 Reduced 23.47%	1,009,387 $23.3 Million
Q4 2024 Feb 07, 2025	SELL	$22.65 - $23.8 $6.72 Million - $7.06 Million	-296,533 Reduced 18.36%	1,318,969 $30 Million
Q3 2024 Nov 13, 2024	BUY	$22.51 - $23.92 $11.6 Million - $12.3 Million	514,224 Added 46.69%	1,615,502 $38.4 Million
Q2 2024 Aug 08, 2024	BUY	$22.25 - $22.94 $1.19 Million - $1.22 Million	53,312 Added 5.09%	1,101,278 $25 Million
Q1 2024 May 08, 2024	BUY	$22.66 - $23.29 $11 Million - $11.3 Million	484,452 Added 85.97%	1,047,966 $24.1 Million
Q4 2023 Feb 08, 2024	BUY	$21.11 - $23.38 $11.9 Million - $13.2 Million	563,514 New	563,514 $13.1 Million

Others Institutions Holding SUSC

# of Institutions

286

Shares Held

40.5M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
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