Barings LLC Ishares Expanded Tech Software Transaction History

Barings LLC

$4.94 Billion
Q3 2025

A detailed history of Barings LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Barings LLC holds 271,138 shares of IGV stock, worth $29.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

271,138

Previous 271,138 -0.0%

Holding current value

$29.1 Million

Previous $29.7 Million 5.03%

% of portfolio

0.63%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$88.3 - $107.83 $10.9 Million - $13.3 Million	123,279 Added 83.38%	271,138 $24.1 Million
Q4 2024 Feb 07, 2025	BUY	$87.5 - $110.17 $12.9 Million - $16.3 Million	147,859 New	147,859 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $1.08 Million - $6.11 Million	-22,241 Reduced 70.5%	9,305 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $295,977 - $1.88 Million	-5,916 Reduced 15.79%	31,546 $7.89 Million
Q2 2022 Aug 08, 2022	BUY	$257.24 - $353.96 $9.64 Million - $13.3 Million	37,462 New	37,462 $10.1 Million

Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $7.15 Million - $9.3 Million	-23,670 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$384.52 - $446.52 $1.12 Million - $1.3 Million	-2,917 Reduced 10.97%	23,670 $9.41 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $5.42 Million - $6 Million	14,010 Added 111.39%	26,587 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$333.59 - $395.13 $6.23 Million - $7.38 Million	-18,672 Reduced 59.75%	12,577 $4.91 Million
Q1 2021 May 11, 2021	SELL	$326.82 - $385.88 $15.8 Million - $18.7 Million	-48,401 Reduced 60.77%	31,249 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $3.98 Million - $4.8 Million	-13,148 Reduced 14.17%	79,650 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $7.82 Million - $9.21 Million	-27,544 Reduced 22.89%	92,798 $28.9 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $19.5 Million - $28 Million	105,165 Added 692.92%	120,342 $25.3 Million
Q3 2019 Nov 13, 2019	BUY	$209.16 - $230.04 $3.17 Million - $3.49 Million	15,177 New	15,177 $3.22 Million

Others Institutions Holding IGV

# of Institutions

761

Shares Held

56.2M

Call Options Held

3.07M

Put Options Held

6.16M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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