Balentine LLC Ishares Tr Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 104,494 shares of IDV stock, worth $2.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

104,494

Previous 111,511 6.29%

Holding current value

$2.95 Million

Previous $3.09 Million 2.37%

% of portfolio

0.12%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.62 - $30.64 $193,809 - $215,000	-7,017 Reduced 6.29%	104,494 $3.16 Million
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $348,441 - $389,313	-12,934 Reduced 10.39%	111,511 $3.09 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $844,478 - $881,453	31,335 Added 33.65%	124,445 $3.49 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $2.79 Million - $3.2 Million	-113,907 Reduced 55.02%	93,110 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$25.3 - $27.59 $1.9 Million - $2.07 Million	-75,061 Reduced 26.61%	207,017 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $1.3 Million - $1.44 Million	50,328 Added 21.72%	282,078 $7.43 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $2.57 Million - $2.85 Million	96,729 Added 71.64%	231,750 $6.37 Million
Q4 2022 Jan 31, 2023	BUY	$22.26 - $27.56 $160,494 - $198,707	7,210 Added 5.64%	135,021 $3.67 Million
Q3 2022 Oct 26, 2022	BUY	$22.53 - $28.47 $571,653 - $722,369	25,373 Added 24.77%	127,811 $2.88 Million
Q2 2022 Oct 26, 2022	BUY	$26.84 - $32.0 $1.7 Million - $2.02 Million	63,180 Added 160.94%	102,438 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $2.75 Million - $3.28 Million	102,438 New	102,438 $2.78 Million
Q1 2022 Oct 26, 2022	SELL	$29.99 - $33.33 $1.89 Million - $2.11 Million	-63,180 Reduced 61.68%	39,258 $1.25 Million
Q4 2021 Oct 26, 2022	SELL	$29.77 - $31.71 $2.37 Million - $2.52 Million	-79,447 Reduced 77.56%	22,991 $717,000
Q4 2021 Feb 02, 2022	SELL	$29.77 - $31.71 $619,394 - $659,758	-20,806 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $46,177 - $50,033	1,518 Added 7.87%	20,806 $633,000
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $610,850 - $656,177	19,288 New	19,288 $625,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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