Ballentine Partners, LLC Ishares Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,184,136 shares of IEMG stock, worth $224 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

4,184,136

Previous 4,265,749 1.91%

Holding current value

$224 Million

Previous $228 Million 1.71%

% of portfolio

3.87%

Previous 4.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.64 - $53.64 $4.38 Million - $4.38 Million	-81,613 Reduced 1.91%	4,184,136 $224 Million
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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History