Balentine LLC Ishares Russell 1000 Gr ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $407,784 - $468,906	1,704 Added 1872.53%	1,795 $493,000
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $2.87 Million - $3.51 Million	-13,647 Reduced 99.34%	91 $19,000
Q2 2022 Oct 26, 2022	SELL	$209.9 - $283.21 $9.29 Million - $12.5 Million	-44,260 Reduced 76.31%	13,738 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $2.88 Million - $3.89 Million	13,738 New	13,738 $3.01 Million
Q1 2022 Oct 26, 2022	BUY	$246.62 - $307.78 $10.9 Million - $13.6 Million	44,260 Added 322.17%	57,998 $16.1 Million
Q4 2021 Oct 26, 2022	BUY	$270.99 - $309.52 $26.9 Million - $30.7 Million	99,160 Added 721.79%	112,898 $34.5 Million
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $30.8 Million - $35.1 Million	-113,489 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $219,560 - $236,192	-807 Reduced 0.71%	113,489 $31.1 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $983 Million - $1.09 Billion	-4,017,345 Reduced 97.23%	114,296 $31 Million
Q1 2021 May 10, 2021	BUY	$230.04 - $254.69 $34.8 Million - $38.5 Million	151,301 Added 3.8%	4,131,641 $1 Billion
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $17.4 Million - $20 Million	83,003 Added 2.13%	3,980,340 $960 Million
Q3 2020 Nov 02, 2020	BUY	$194.64 - $233.83 $57.9 Million - $69.5 Million	297,355 Added 8.26%	3,897,337 $845 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $51.9 Million - $69.7 Million	-360,097 Reduced 9.09%	3,599,982 $691 Million
Q1 2020 May 18, 2020	BUY	$131.63 - $192.29 $1.41 Million - $2.06 Million	10,709 Added 0.27%	3,960,079 $597 Million
Q4 2019 Sep 02, 2020	SELL	$155.29 - $176.84 $9.15 Million - $10.4 Million	-58,908 Reduced 1.47%	3,949,370 $695 Million
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $22 Million - $22.6 Million	-138,954 Reduced 3.35%	4,008,278 $640 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,431,921 Added 52.74%	4,147,232 $653 Million
Q1 2019 May 16, 2019	BUY	N/A	298,116 Added 12.33%	2,715,311 $411 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,206,993 Reduced 33.3%	2,417,195 $316 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,829,888 Added 101.98%	3,624,188 $565 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,423 Added 0.14%	1,794,300 $258 Million
Q1 2018 May 16, 2018	BUY	N/A	117,175 Added 7.0%	1,791,877 $244 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-690,444 Reduced 29.19%	1,674,702 $226 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,365,146	2,365,146 $296 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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