Barings LLC Ishares Barclays 0 5 Year Tips Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$101.26 - $104.65 $5.94 Million - $6.13 Million	58,614 Added 19.14%	364,865 $37 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $21.6 Million - $22.2 Million	208,228 Added 212.43%	306,251 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $1.55 Million - $1.57 Million	14,697 Added 17.64%	98,023 $10.4 Million
Q1 2021 May 11, 2021	BUY	$104.53 - $105.92 $5.39 Million - $5.46 Million	51,544 Added 162.18%	83,326 $8.81 Million
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $491,080 - $497,608	4,765 Added 17.64%	31,782 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $2.77 Million - $2.82 Million	27,017 New	27,017 $2.81 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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