Barings LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Barings LLC

$4.94 Billion
Q3 2025

A detailed history of Barings LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Barings LLC holds 121,432 shares of SUSC stock, worth $2.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,432

Previous 147,173 17.49%

Holding current value

$2.84 Million

Previous $3.42 Million 16.33%

% of portfolio

0.06%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$22.89 - $23.7 $589,211 - $610,061	-25,741 Reduced 17.49%	121,432 $2.86 Million
Q2 2025 Aug 12, 2025	SELL	$22.43 - $23.23 $19.3 Million - $20 Million	-862,214 Reduced 85.42%	147,173 $3.42 Million
Q1 2025 May 09, 2025	SELL	$22.42 - $23.22 $6.94 Million - $7.19 Million	-309,582 Reduced 23.47%	1,009,387 $23.3 Million
Q4 2024 Feb 07, 2025	SELL	$22.65 - $23.8 $6.72 Million - $7.06 Million	-296,533 Reduced 18.36%	1,318,969 $30 Million
Q3 2024 Nov 13, 2024	BUY	$22.51 - $23.92 $11.6 Million - $12.3 Million	514,224 Added 46.69%	1,615,502 $38.4 Million

Q2 2024 Aug 08, 2024	BUY	$22.25 - $22.94 $1.19 Million - $1.22 Million	53,312 Added 5.09%	1,101,278 $25 Million
Q1 2024 May 08, 2024	BUY	$22.66 - $23.29 $11 Million - $11.3 Million	484,452 Added 85.97%	1,047,966 $24.1 Million
Q4 2023 Feb 08, 2024	BUY	$21.11 - $23.38 $11.9 Million - $13.2 Million	563,514 New	563,514 $13.1 Million

Others Institutions Holding SUSC

# of Institutions

297

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

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