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 $5.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,263

Previous 65,300 1.59%

Holding current value

$5.11 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

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Ishares Tr Transaction History