BARINGS LLC – iShares U.S. Energy ETF Transaction History
BARINGS LLC portfolio value:
$5.60M
portfolio value
BARINGS LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.40% | -48.53K shares | -1.68M | $39.31 | 142.57K |
| Q2 2022 | share | Increase | +517.23% | 160.15K shares | 6.01M | $38.12 | 191.11K |
| Q1 2022 | share | Increase | 0.00% | 30.96K shares | 1.26M | $40.92 | 30.96K |
| Q3 2021 | share | Decrease | -100.00% | -653.51K shares | -19.01M | $28.26 | 0 |
| Q2 2021 | share | Increase | 0.00% | 653.51K shares | 19.01M | $28.77 | 653.51K |
| Q3 2019 | share | Decrease | -100.00% | -18K shares | -619K | $28.25 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $30.35 | 18K | |
| Q1 2019 | share | Increase | +100.00% | 9K shares | 369K | $31.53 | 18K |
| Q4 2018 | share | Increase | 0.00% | 9K shares | 280K | $27.06 | 9K |