BARINGS LLC – iShares U.S. Healthcare ETF Transaction History
BARINGS LLC portfolio value:
$8.46M
portfolio value
BARINGS LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +185.19% | 21.73K shares | 5.31M | $253 | 33.47K |
| Q2 2022 | share | Increase | 0.00% | 11.73K shares | 3.15M | $268.92 | 11.73K |
| Q1 2019 | share | Decrease | -100.00% | -19.98K shares | -3.61M | $187.88 | 0 |
| Q4 2018 | share | Decrease | -54.92% | -24.34K shares | -5.38M | $174.84 | 19.98K |
| Q3 2018 | share | Increase | 0.00% | 44.32K shares | 8.99M | $194.03 | 44.32K |