Balentine LLC Ishares Tr Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 214,168 shares of IEFA stock, worth $16.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

214,168

Previous 239,420 10.55%

Holding current value

$16.8 Million

Previous $17.8 Million 12.45%

% of portfolio

0.71%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $1.79 Million - $1.92 Million	-25,252 Reduced 10.55%	214,168 $15.6 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $1.34 Million - $1.47 Million	-19,728 Reduced 7.61%	239,420 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $134 Million - $154 Million	-2,178,713 Reduced 89.37%	259,148 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $5.53 Million - $6.01 Million	86,364 Added 3.67%	2,437,861 $157 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $136 Million - $142 Million	2,052,361 Added 686.1%	2,351,497 $159 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $3.69 Million - $4.02 Million	-59,397 Reduced 16.57%	299,136 $20 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $38.4 Million - $46.7 Million	-734,277 Reduced 67.19%	358,533 $22.1 Million
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $1.14 Million - $1.37 Million	-21,764 Reduced 1.95%	1,092,810 $57.6 Million
Q2 2022 Oct 26, 2022	SELL	$57.91 - $70.46 $11 Million - $13.3 Million	-189,412 Reduced 14.53%	1,114,574 $65.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $11.4 Million - $13.8 Million	-196,540 Reduced 14.95%	1,118,292 $65.8 Million
Q1 2022 Oct 26, 2022	BUY	$63.26 - $75.48 $11.7 Million - $14 Million	185,694 Added 16.61%	1,303,986 $90.6 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $6.97 Million - $8.31 Million	110,121 Added 9.14%	1,314,832 $91.4 Million
Q4 2021 Oct 26, 2022	BUY	$72.36 - $77.76 $5.82 Million - $6.25 Million	80,366 Added 7.19%	1,198,658 $89.5 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $3.2 Million - $3.44 Million	44,266 Added 3.81%	1,204,711 $89.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $4.9 Million - $5.25 Million	67,182 Added 6.15%	1,160,445 $86.2 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $3.09 Million - $3.29 Million	42,209 Added 4.02%	1,093,263 $81.8 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $2.11 Million - $2.25 Million	30,745 Added 3.01%	1,051,054 $75.7 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $1.7 Million - $2.04 Million	29,327 Added 2.96%	1,020,309 $70.5 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $1.34 Million - $1.46 Million	23,408 Added 2.42%	990,982 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $2.47 Million - $3.17 Million	52,168 Added 5.7%	967,574 $55.3 Million
Q1 2020 May 18, 2020	BUY	$43.31 - $66.12 $12.9 Million - $19.7 Million	297,905 Added 48.24%	915,406 $45.7 Million
Q4 2019 Sep 02, 2020	BUY	$59.36 - $65.51 $2.49 Million - $2.75 Million	41,981 Added 7.29%	617,501 $40.3 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $964,130 - $1.05 Million	16,785 Added 3.0%	575,520 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $1.48 Million - $1.57 Million	24,961 Added 4.68%	558,735 $34.3 Million
Q1 2019 May 16, 2019	SELL	$54.44 - $61.46 $5.51 Million - $6.22 Million	-101,135 Reduced 15.93%	533,774 $32.4 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $59.4 Million - $71.9 Million	-1,119,857 Reduced 63.82%	634,909 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $99.7 Million - $105 Million	-1,612,873 Reduced 47.89%	1,754,766 $112 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $94.5 Million - $102 Million	-1,506,917 Reduced 30.91%	3,367,639 $213 Million
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $14.1 Million - $15.6 Million	219,806 Added 4.72%	4,874,556 $321 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $1.75 Million - $1.81 Million	27,303 Added 0.59%	4,654,750 $308 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $288 Million - $297 Million	4,627,447	4,627,447 $297 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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