Balentine LLC Ishares Tr Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 1,726 shares of IYY stock, worth $281,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,726

Holding current value

$281,838

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$150.75 - $162.82 $260,194 - $281,027	1,726 New	1,726 $280,000
Q2 2021 Aug 16, 2021	SELL	$101.05 - $107.97 $121,260 - $129,564	-1,200 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$93.02 - $100.44 $111,624 - $120,528	1,200 New	1,200 $120,000

Others Institutions Holding IYY

# of Institutions

292

Shares Held

3.74M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

453K
Shares

$74 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

334K
Shares

$54.6 Million
0.02% of portfolio
Sharp Financial Services, LLC Horsham, PA

166K
Shares

$27.1 Million
14.68% of portfolio
Savant Capital, LLC

155K
Shares

$25.4 Million
0.14% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

145K
Shares

$23.6 Million
0.01% of portfolio

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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