Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
40
$50.93 - $72.96 $2.04K - $2.92K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 02, 2022
213
$50.4 - $51.06 $10.7K - $10.9K
Vedanta Limited
Q4 2021 Filed on Feb 02, 2022
11,996
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 02, 2022
14,065
$3.39 - $4.9 $47.7K - $68.9K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2021 Filed on Feb 02, 2022
1
$31.08 - $31.92 $31.1 - $31.9
TFLO
Ishares Treasury Floating Rate

ETFs
Q4 2021 Filed on Feb 02, 2022
64
$50.25 - $50.27 $3.22K - $3.22K
Greensky Inc
Q4 2021 Filed on Feb 02, 2022
494,389
N/A
IYE
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
1,141
$28.79 - $32.36 $32.8K - $36.9K
PAA
Plains All American Pipeline LP

Energy
Q3 2021 Filed on Nov 15, 2021
15,578
$9.11 - $11.71 $142K - $182K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
10,000
$3.02 - $4.88 $30.2K - $48.8K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
15,741
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2021 Filed on Nov 15, 2021
11,082
$50.48 - $50.52 $559K - $560K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Nov 15, 2021
4,785
$50.12 - $50.16 $240K - $240K
Sk Telecom LTD
Q3 2021 Filed on Nov 15, 2021
9,698
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,921
$4.16 - $4.97 $74.6K - $89.1K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
37,160
N/A
IYY
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
1,200
$101.05 - $107.97 $121K - $130K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
800
$49.88 - $53.52 $39.9K - $42.8K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2021 Filed on Aug 16, 2021
2,197
$32.17 - $33.28 $70.7K - $73.1K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,500
$22.11 - $22.26 $55.3K - $55.7K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q2 2021 Filed on Aug 16, 2021
5,040
$25.93 - $26.3 $131K - $133K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2021 Filed on Aug 16, 2021
3,900
$32.08 - $32.55 $125K - $127K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 16, 2021
47
$55.06 - $60.62 $2.59K - $2.85K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
139
$100.83 - $107.15 $14K - $14.9K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 10, 2021
560
$326.82 - $385.88 $183K - $216K
Ishares Gold Trust
Q1 2021 Filed on May 10, 2021
61,219
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 10, 2021
30
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2020 Filed on Feb 08, 2021
43,749
$11.24 - $14.29 $492K - $625K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Feb 08, 2021
6,254
$22.03 - $24.07 $138K - $151K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2020 Filed on Feb 08, 2021
13
$29.66 - $32.18 $386 - $418
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
2,384
$62.34 - $86.47 $149K - $206K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
320
$37.35 - $42.16 $12K - $13.5K
Vereit Inc Com
Q3 2020 Filed on Nov 02, 2020
3,189
N/A
ARMK
Aramark

Industrials
Q3 2020 Filed on Nov 02, 2020
100
$20.77 - $28.96 $2.08K - $2.9K
BB
Blackberry LTD

Technology
Q3 2020 Filed on Nov 02, 2020
1,977
$4.58 - $5.58 $9.05K - $11K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2020 Filed on Nov 02, 2020
1,833
$34.81 - $39.87 $63.8K - $73.1K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
80
$62.59 - $79.85 $5.01K - $6.39K
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,406
$31.3 - $37.5 $44K - $52.7K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2020 Filed on Nov 02, 2020
2,182
$17.1 - $19.19 $37.3K - $41.9K
Mylan Nv Shs Euro
Q3 2020 Filed on Nov 02, 2020
174
N/A
Sl Green Realty Corp
Q3 2020 Filed on Nov 02, 2020
102
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
60
$1.34 - $7.28 $80.4 - $437
Grupo Aval Acciones Y Valores Sponsored Ads
Q3 2020 Filed on Nov 02, 2020
336
N/A
Iac Interactivecorp Com
Q3 2020 Filed on Nov 02, 2020
18
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
271
$45.58 - $60.18 $12.4K - $16.3K
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
9
$90.0 - $108.01 $810 - $972
PHG
Koninklijke Philips Nv

Healthcare
Q3 2020 Filed on Nov 02, 2020
582
$44.8 - $54.13 $26.1K - $31.5K
Line Corp Sponsored Adr
Q3 2020 Filed on Nov 02, 2020
40
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$13.38 - $26.16 $13.4K - $26.2K
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