News + Filings Transactions Holdings
|
BARINGS LLC
> SHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHV | 142,354 | 61,553 | 15,722,999,000 | 6,794,488,000 | $110,450.00 |
| 03/31/2023 | iSHARES TRUST | SHV | 80,801 | -80,149 | 8,928,511,000 | 8,910,806,000 | $110,500.01 |
| 09/30/2022 | iSHARES TRUST | SHV | 160,950 | 15,351 | 17,705,000 | 1,675,000 | $110.00 |
| 06/30/2022 | iSHARES TRUST | SHV | 145,599 | 7,778 | 16,030,000 | 835,000 | $110.10 |
| 03/31/2022 | iSHARES TRUST | SHV | 137,821 | 90,355 | 15,195,000 | 9,954,000 | $110.25 |
| 12/31/2021 | iSHARES TRUST | SHV | 47,466 | 0 | 5,241,000 | -3,000 | $110.42 |
| 09/30/2021 | iSHARES TRUST | SHV | 47,466 | 47,466 | 5,244,000 | 5,244,000 | $110.48 |
| 09/30/2020 | iSHARES TRUST | SHV | 0 | -26,181 | 0 | -2,907,000 | |
| 06/30/2020 | iSHARES TRUST | SHV | 26,181 | 0 | 2,907,000 | 0 | $111.03 |
| 03/31/2020 | iSHARES TRUST | SHV | 26,181 | -119,095 | 2,907,000 | -13,140,000 | $111.03 |
| 12/31/2019 | iSHARES TRUST | SHV | 145,276 | 92,716 | 16,047,000 | 10,233,000 | $110.46 |
| 09/30/2019 | iSHARES TRUST | SHV | 52,560 | -42,945 | 5,814,000 | -4,753,000 | $110.62 |
| 06/30/2019 | iSHARES TRUST | SHV | 95,505 | 52,456 | 10,567,000 | 5,807,000 | $110.64 |
| 03/31/2019 | iSHARES TRUST | SHV | 43,049 | -176,721 | 4,760,000 | -19,480,000 | $110.57 |
| 12/31/2018 | iSHARES TRUST | SHV | 219,770 | 219,770 | 24,240,000 | 24,240,000 | $110.30 |
| << Prev Next >> |
|