BARINGS LLC – iShares Global Healthcare ETF Transaction History
BARINGS LLC portfolio value:
$11.26M
portfolio value
BARINGS LLC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -866K | $75.35 | 149.53K | |
| Q2 2022 | share | Increase | 0.00% | 149.53K shares | 12.13M | $81.14 | 149.53K |
| Q1 2019 | share | Decrease | -100.00% | -78.77K shares | -4.46M | $58.98 | 0 |
| Q4 2018 | share | Increase | +10.24% | 7.31K shares | -39K | $54.68 | 78.77K |
| Q3 2018 | share | Increase | 0.00% | 71.45K shares | 4.50M | $60.07 | 71.45K |