BARINGS LLC – iShares Core S&P 500 ETF Transaction History
BARINGS LLC portfolio value:
$620.1M
portfolio value
BARINGS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.04% | 128.64K shares | 13.33M | $358.65 | 1.72M |
| Q2 2022 | share | Decrease | -8.90% | -156.42K shares | -190.25M | $379.15 | 1.60M |
| Q1 2022 | share | Increase | +2.24% | 38.48K shares | -22.57M | $453.69 | 1.75M |
| Q4 2021 | share | Increase | +5.05% | 82.64K shares | 114.93M | $478.18 | 1.71M |
| Q3 2021 | share | Increase | +3.92% | 61.71K shares | 28.00M | $430.82 | 1.63M |
| Q2 2021 | share | Increase | +11.06% | 156.74K shares | 112.87M | $428.29 | 1.57M |
| Q1 2021 | share | Increase | +1.11% | 15.53K shares | 37.61M | $395.17 | 1.41M |
| Q4 2020 | share | Increase | +92.89% | 674.97K shares | 281.95M | $371.65 | 1.40M |
| Q3 2020 | share | Increase | +15.10% | 95.34K shares | 81.07M | $331.25 | 726.67K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $303.84 | 631.33K | |
| Q1 2020 | share | Increase | +5.92% | 35.27K shares | -29.53M | $252.48 | 631.33K |
| Q4 2019 | share | Increase | +2.88% | 16.70K shares | 19.72M | $313.89 | 596.05K |
| Q3 2019 | share | Increase | +4.86% | 26.84K shares | 10.09M | $288.05 | 579.35K |
| Q2 2019 | share | Increase | +7.94% | 40.62K shares | 17.19M | $283 | 552.51K |
| Q1 2019 | share | Increase | +5.10% | 24.83K shares | 23.11M | $271.55 | 511.88K |
| Q4 2018 | share | Decrease | -0.83% | -4.1K shares | -21.27M | $239.15 | 487.05K |
| Q3 2018 | share | Increase | +23.82% | 94.5K shares | 35.60M | $276.32 | 491.15K |
| Q2 2018 | share | Increase | +8.48% | 31K shares | 98.51M | $256.62 | 396.65K |
| Q1 2018 | share | Increase | +5.33% | 18.5K shares | -83.95M | $248.24 | 365.65K |
| Q4 2017 | share | Increase | 0.00% | 347.15K shares | 93.65M | $250.34 | 347.15K |
| Q2 2017 | share | Decrease | -100.00% | -26.72K shares | -6.34M | $224.43 | 0 |
| Q1 2017 | share | Increase | +2572.60% | 25.72K shares | 6.11M | $217.77 | 26.72K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $205.6 | 1K | |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 218K | $197.67 | 1K |