BARINGS LLC – iShares S&P 500 Growth ETF Transaction History
BARINGS LLC portfolio value:
$8.63M
portfolio value
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 149.22K shares | 8.63M | $57.85 | 149.22K |
| Q1 2022 | share | Decrease | -100.00% | -601.00K shares | -50.28M | $76.38 | 0 |
| Q4 2021 | share | Increase | +1135.77% | 552.36K shares | 46.69M | $84.16 | 601.00K |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $73.91 | 48.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 370K | $72.62 | 48.63K | |
| Q1 2021 | share | Decrease | -88.19% | -363.06K shares | -23.10M | $64.94 | 48.63K |
| Q4 2020 | share | Decrease | -30.44% | -180.19K shares | -7.91M | $63.55 | 411.69K |
| Q3 2020 | share | Increase | 0.00% | 591.88K shares | 34.19M | $57.4 | 591.88K |