Barings LLC Ishares Global Comm Services E Transaction History

Barings LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$54.84 - $60.35 $513,302 - $564,876	-9,360 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$53.84 - $58.3 $285,782 - $309,456	-5,308 Reduced 36.19%	9,360 $542,000
Q2 2018 Aug 03, 2018	SELL	$53.77 - $58.85 $8.11 Million - $8.88 Million	-150,905 Reduced 91.14%	14,668 $793,000
Q1 2018 May 04, 2018	BUY	$56.0 - $62.51 $8.45 Million - $9.43 Million	150,905 Added 1028.8%	165,573 $3.16 Million
Q4 2017 Feb 08, 2018	BUY	$58.03 - $62.05 $851,184 - $910,149	14,668	14,668 $888,000

111

2.64M

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