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 949 shares of IXUS stock, worth $65,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
949
Previous 949 -0.0%
Holding current value
$65,481
Previous $61,000 4.92%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
752
Shares Held
473M
Call Options Held
8.6K
Put Options Held
11.3K
View Full List

About ISHARES TR

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