Balentine LLC Ishares Tr Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 53 shares of ITB stock, worth $5,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53
Previous 59 10.17%
Holding current value
$5,188
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$97.53 - $115.77 $585 - $694
-6 Reduced 10.17%
53 $6,000
Q4 2023

Feb 09, 2024
SELL
$71.4 - $102.59 $3,141 - $4,513
-44 Reduced 42.72%
59 $6,000
Q2 2023

Aug 14, 2023
BUY
$67.91 - $85.44 $6,994 - $8,800
103 New
103 $8,000
Q2 2022

Aug 15, 2022
BUY
$49.13 - $62.4 $245 - $312
5 New
5 $0
Q2 2021

Aug 16, 2021
SELL
$66.57 - $77.09 $19,970 - $23,127
-300 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$54.6 - $68.53 $16,380 - $20,559
300 New
300 $20,000

Others Institutions Holding ITB

# of Institutions
386
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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