Barings LLC Ishares S&P 500 Growth ETF Transaction History

Barings LLC

$4.94 Billion
Q3 2025

A detailed history of Barings LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Barings LLC holds 371,209 shares of IVW stock, worth $44.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

371,209

Previous 244,432 51.87%

Holding current value

$44.9 Million

Previous $26.9 Million 66.52%

% of portfolio

0.91%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$108.97 - $121.65 $13.8 Million - $15.4 Million	126,777 Added 51.87%	371,209 $44.8 Million
Q2 2025 Aug 12, 2025	BUY	$82.96 - $110.1 $17.6 Million - $23.3 Million	211,581 Added 644.06%	244,432 $26.9 Million
Q1 2025 May 09, 2025	SELL	$92.45 - $106.69 $1.7 Million - $1.97 Million	-18,437 Reduced 35.95%	32,851 $3.05 Million
Q4 2024 Feb 07, 2025	BUY	$94.43 - $105.47 $4.84 Million - $5.41 Million	51,288 New	51,288 $5.21 Million
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $37.2 Million - $43.4 Million	-510,182 Reduced 97.99%	10,483 $885,000

Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $2.4 Million - $2.75 Million	-36,454 Reduced 6.54%	520,665 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $20.8 Million - $22.2 Million	305,623 Added 121.52%	557,119 $38.1 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $15.9 Million - $17.7 Million	251,496 New	251,496 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $8.63 Million - $10.7 Million	149,227 New	149,227 $8.63 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $41.1 Million - $50.7 Million	-601,002 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $40.4 Million - $46.8 Million	552,368 Added 1135.77%	601,002 $50.3 Million
Q1 2021 May 11, 2021	SELL	$61.43 - $67.25 $22.3 Million - $24.4 Million	-363,064 Reduced 88.19%	48,634 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $14.8 Million - $16.8 Million	263,726 Added 178.23%	411,698 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $7.76 Million - $9.24 Million	147,972 New	147,972 $34.2 Million

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account