Ballentine Partners, LLC Ishares Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,265,749 shares of IEMG stock, worth $229 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

4,265,749

Previous 4,491,293 5.02%

Holding current value

$229 Million

Previous $232 Million 1.47%

% of portfolio

4.24%

Previous 4.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.02 - $54.95 $11.3 Million - $12.4 Million	-225,544 Reduced 5.02%	4,265,749 $228 Million
Q1 2024 Apr 11, 2024	BUY	$47.6 - $51.96 $8.76 Million - $9.56 Million	183,969 Added 4.27%	4,491,293 $232 Million
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $7.04 Million - $7.8 Million	153,990 Added 3.71%	4,307,324 $218 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $4.38 Million - $4.83 Million	92,560 Added 2.28%	4,153,334 $198 Million
Q2 2023 Jul 26, 2023	BUY	$47.35 - $50.88 $6.07 Million - $6.52 Million	128,171 Added 3.26%	4,060,774 $200 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $67.9 Million - $76.6 Million	1,468,769 Added 59.61%	3,932,603 $192 Million
Q4 2022 Jan 27, 2023	SELL	$44.28 - $48.68 $601,765 - $661,561	-13,590 Reduced 0.55%	2,463,834 $0
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $8.31 Million - $9.44 Million	187,289 Added 8.18%	2,477,424 $106 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $16.9 Million - $20 Million	-347,862 Reduced 13.19%	2,290,135 $112 Million
Q1 2022 May 05, 2022	BUY	$51.27 - $62.07 $20.2 Million - $24.5 Million	393,974 Added 17.56%	2,637,997 $147 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $13.9 Million - $15.4 Million	239,709 Added 11.96%	2,244,023 $134 Million
Q3 2021 Oct 27, 2021	BUY	$60.55 - $66.68 $4.67 Million - $5.14 Million	77,078 Added 4.0%	2,004,314 $124 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $2.68 Million - $2.89 Million	42,377 Added 2.25%	1,927,236 $129 Million
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $4.95 Million - $5.5 Million	79,240 Added 4.39%	1,884,859 $121 Million
Q4 2020 Jan 25, 2021	SELL	$52.65 - $62.1 $313,109 - $369,308	-5,947 Reduced 0.33%	1,805,619 $112 Million
Q3 2020 Oct 22, 2020	SELL	$48.22 - $54.44 $2.54 Million - $2.86 Million	-52,625 Reduced 2.82%	1,811,566 $95.7 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $8.04 Million - $10.2 Million	-207,155 Reduced 10.0%	1,864,191 $88.7 Million
Q1 2020 Apr 23, 2020	SELL	$36.22 - $55.44 $3.7 Million - $5.66 Million	-102,123 Reduced 4.7%	2,071,346 $83.8 Million
Q4 2019 Jan 22, 2020	BUY	$48.38 - $53.99 $509,489 - $568,568	10,531 Added 0.49%	2,173,469 $117 Million
Q3 2019 Oct 21, 2019	BUY	$46.63 - $52.12 $5.06 Million - $5.66 Million	108,501 Added 5.28%	2,162,938 $106 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $2.59 Million - $2.9 Million	53,952 Added 2.7%	2,054,437 $106 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $3.56 Million - $4.04 Million	76,780 Added 3.99%	2,000,485 $103 Million
Q4 2018 Feb 04, 2019	BUY	$45.85 - $51.77 $3.48 Million - $3.93 Million	75,838 Added 4.1%	1,923,705 $90.7 Million
Q3 2018 Oct 30, 2018	BUY	$49.8 - $54.37 $2.87 Million - $3.13 Million	57,606 Added 3.22%	1,847,867 $95.7 Million
Q2 2018 Jul 19, 2018	BUY	$51.25 - $58.27 $1.45 Million - $1.65 Million	28,333 Added 1.61%	1,790,261 $94 Million
Q1 2018 Apr 26, 2018	BUY	$55.19 - $62.69 $1.76 Million - $2 Million	31,826 Added 1.84%	1,761,928 $103 Million
Q4 2017 Feb 02, 2018	SELL	$54.04 - $57.63 $371,308 - $395,975	-6,871 Reduced 0.4%	1,730,102 $98.4 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $92.7 Million - $96 Million	1,736,973	1,736,973 $93.8 Million

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Ballentine Partners, LLC Ishares Inc Transaction History