Ballentine Partners, LLC Ishares Tr Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 64,263 shares of HYG stock, worth $5.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,263

Previous 65,300 1.59%

Holding current value

$5.05 Million

Previous $5.04 Million 2.44%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.72 - $80.36 $79,558 - $83,333	-1,037 Reduced 1.59%	64,263 $5.16 Million
Q2 2024 Aug 06, 2024	BUY	$75.68 - $77.45 $385,892 - $394,917	5,099 Added 8.47%	65,300 $5.04 Million
Q1 2024 Apr 11, 2024	BUY	$76.57 - $77.9 $492,574 - $501,130	6,433 Added 11.96%	60,201 $4.68 Million
Q4 2023 Jan 23, 2024	SELL	$71.78 - $77.94 $326,527 - $354,549	-4,549 Reduced 7.8%	53,768 $4.16 Million
Q3 2023 Oct 19, 2023	SELL	$73.48 - $75.65 $97,801 - $100,690	-1,331 Reduced 2.23%	58,317 $4.3 Million
Q2 2023 Jul 26, 2023	SELL	$73.57 - $75.42 $380,062 - $389,619	-5,166 Reduced 7.97%	59,648 $4.48 Million
Q1 2023 Apr 27, 2023	BUY	$73.04 - $77.2 $2.01 Million - $2.13 Million	27,570 Added 74.03%	64,814 $4.9 Million
Q4 2022 Jan 27, 2023	BUY	$71.24 - $76.11 $671,437 - $717,336	9,425 Added 33.88%	37,244 $0
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $29,732 - $32,996	-418 Reduced 1.48%	27,819 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $61,623 - $69,606	843 Added 3.08%	28,237 $2.08 Million
Q1 2022 May 05, 2022	BUY	$79.97 - $86.97 $550,273 - $598,440	6,881 Added 33.54%	27,394 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $280,952 - $287,962	3,291 Added 19.11%	20,513 $1.79 Million
Q3 2021 Oct 27, 2021	BUY	$86.98 - $88.14 $1.5 Million - $1.52 Million	17,222 New	17,222 $1.51 Million
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $199,850 - $257,508	-2,912 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$86.04 - $88.21 $2,839 - $2,910	-33 Reduced 1.12%	2,912 $256,000
Q3 2019 Oct 21, 2019	SELL	$85.49 - $87.52 $3,590 - $3,675	-42 Reduced 1.41%	2,945 $257,000
Q2 2019 Jul 25, 2019	BUY	$84.65 - $87.61 $1,946 - $2,015	23 Added 0.78%	2,987 $260,000
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $3,239 - $3,458	40 Added 1.37%	2,964 $256,000
Q4 2018 Feb 04, 2019	BUY	$79.63 - $86.3 $875 - $949	11 Added 0.38%	2,924 $237,000
Q3 2018 Oct 30, 2018	BUY	$84.78 - $86.44 $593 - $605	7 Added 0.24%	2,913 $252,000
Q2 2018 Jul 19, 2018	BUY	$84.96 - $86.46 $594 - $605	7 Added 0.24%	2,906 $247,000
Q1 2018 Apr 26, 2018	BUY	$84.92 - $87.97 $12,313 - $12,755	145 Added 5.27%	2,899 $248,000
Q4 2017 Feb 02, 2018	SELL	$86.68 - $88.69 $1.22 Million - $1.25 Million	-14,131 Reduced 83.69%	2,754 $240,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $1.48 Million - $1.5 Million	16,885	16,885 $1.5 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Ballentine Partners, LLC Ishares Tr Transaction History