BARINGS LLC – iShares Expanded Tech-Software Sector ETF Transaction History
BARINGS LLC portfolio value:
$7.89M
portfolio value
BARINGS LLC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.79% | -5.91K shares | -2.21M | $250.13 | 31.54K |
| Q2 2022 | share | Increase | 0.00% | 37.46K shares | 10.1M | $269.61 | 37.46K |
| Q1 2022 | share | Decrease | -100.00% | -23.67K shares | -9.41M | $344.94 | 0 |
| Q4 2021 | share | Decrease | -10.97% | -2.91K shares | -1.19M | $401.35 | 23.67K |
| Q3 2021 | share | Increase | +111.39% | 14.01K shares | 5.70M | $399.14 | 26.58K |
| Q2 2021 | share | Decrease | -59.75% | -18.67K shares | -5.76M | $390.04 | 12.57K |
| Q1 2021 | share | Decrease | -60.77% | -48.40K shares | -17.53M | $341.42 | 31.24K |
| Q4 2020 | share | Decrease | -14.17% | -13.14K shares | -668K | $354.1 | 79.65K |
| Q3 2020 | share | Decrease | -22.89% | -27.54K shares | 3.56M | $311.12 | 92.79K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $284.25 | 120.34K | |
| Q1 2020 | share | Increase | +692.92% | 105.16K shares | 21.76M | $210.24 | 120.34K |
| Q4 2019 | share | 0.00% | 0 shares | 321K | $231.63 | 15.17K | |
| Q3 2019 | share | Increase | 0.00% | 15.17K shares | 3.21M | $210.6 | 15.17K |