BARINGS LLC – iShares Core High Dividend ETF Transaction History
BARINGS LLC portfolio value:
$57.15M
portfolio value
BARINGS LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.57% | -226.51K shares | -28.47M | $91.29 | 626.11K |
| Q2 2022 | share | Increase | 0.00% | 852.63K shares | 85.63M | $100.43 | 852.63K |
| Q1 2020 | share | Decrease | -100.00% | -78.12K shares | -7.66M | $67.56 | 0 |
| Q4 2019 | share | Decrease | -41.61% | -55.66K shares | -4.93M | $91.37 | 78.12K |
| Q3 2019 | share | Decrease | -7.93% | -11.52K shares | -1.13M | $87.03 | 133.79K |
| Q2 2019 | share | Increase | +157.24% | 88.82K shares | 8.46M | $86.56 | 145.31K |
| Q1 2019 | share | Increase | +5.15% | 2.76K shares | 737K | $84.77 | 56.49K |
| Q4 2018 | share | Increase | +789.49% | 47.68K shares | 3.98M | $76 | 53.72K |
| Q3 2018 | share | Decrease | -75.37% | -18.48K shares | -1.53M | $80.88 | 6.04K |
| Q2 2018 | share | Increase | 0.00% | 24.52K shares | 2.08M | $75.26 | 24.52K |