Balentine LLC Ishares Russell Mid Cap ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $6,934 - $7,736	-92 Reduced 4.54%	1,933 $162,000
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $93,304 - $112,630	-1,439 Reduced 41.54%	2,025 $157,000
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $44,145 - $51,113	711 Added 25.83%	3,464 $233,000
Q3 2022 Oct 26, 2022	BUY	$62.15 - $74.82 $171,098 - $205,979	2,753 New	2,753 $171,000
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $26,860 - $28,579	-359 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $20,732 - $24,630	359 New	359 $25,000
Q1 2018 May 16, 2018	SELL	$49.67 - $55.0 $8,741 - $9,680	-176 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $1,188 - $1,255	-24 Reduced 12.0%	176 $37,000
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $9,768 - $9,858	200	200 $39,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.