Ballentine Capital Advisors, Inc Flexshares Tr Transaction History

Ballentine Capital Advisors, Inc

$196 Million
Q1 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in Flexshares Tr stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 13,548 shares of TILT stock, worth $2.74 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

13,548

Previous 13,627 0.58%

Holding current value

$2.74 Million

Previous $2.94 Million 5.27%

% of portfolio

1.42%

Previous 1.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$202.06 - $225.8 $15,962 - $17,838	-79 Reduced 0.58%	13,548 $2.79 Million
Q4 2024 Feb 26, 2025	SELL	$210.31 - $227.39 $125,975 - $136,206	-599 Reduced 4.21%	13,627 $2.94 Million
Q3 2024 Nov 19, 2024	SELL	$192.68 - $212.84 $47,013 - $51,932	-244 Reduced 1.69%	14,226 $3.03 Million
Q2 2024 Aug 07, 2024	SELL	$186.32 - $200.65 $34,469 - $37,120	-185 Reduced 1.26%	14,470 $2.89 Million
Q1 2024 May 03, 2024	SELL	$178.73 - $198.39 $1,608 - $1,785	-9 Reduced 0.06%	14,655 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$154.26 - $183.48 $2.26 Million - $2.69 Million	14,664 New	14,664 $2.68 Million

Others Institutions Holding TILT

# of Institutions

107

Shares Held

7.58M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.

Account

Ballentine Capital Advisors, Inc Flexshares Tr Transaction History