Balentine LLC Ishares Tr Transaction History

Balentine LLC

$2.23 Billion
Q1 2025

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 41,439 shares of IXUS stock, worth $2.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,439

Holding current value

$2.98 Million

% of portfolio

0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$65.06 - $72.31 $2.7 Million - $3 Million	41,439 New	41,439 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$57.18 - $64.93 $8,176 - $9,284	-143 Reduced 13.1%	949 $61,000
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $65,214 - $71,089	1,092 New	1,092 $65,000
Q4 2019 Sep 02, 2020	SELL	$56.35 - $62.1 $2.11 Million - $2.32 Million	-37,408 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$51.94 - $58.78 $134,628 - $152,357	-2,592 Reduced 6.48%	37,408 $2.17 Million
Q4 2018 Feb 13, 2019	BUY	$50.85 - $60.45 $2.03 Million - $2.42 Million	40,000 New	40,000 $2.1 Million

Others Institutions Holding IXUS

# of Institutions

877

Shares Held

500M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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