Ballentine Partners, LLC Ishares Tr Ishares Core Msci E Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Ballentine Partners, LLC holds 241,190 shares of IEUR stock, worth $13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

241,190

Previous 242,445 0.52%

Holding current value

$13 Million

Previous $13.8 Million 6.43%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.51 - $61.51 $69,665 - $77,195	-1,255 Reduced 0.52%	241,190 $14.7 Million
Q2 2024 Aug 06, 2024	SELL	$55.42 - $60.55 $460,595 - $503,231	-8,311 Reduced 3.31%	242,445 $13.8 Million
Q1 2024 Apr 11, 2024	SELL	$52.86 - $58.01 $75,061 - $82,374	-1,420 Reduced 0.56%	250,756 $14.5 Million
Q4 2023 Jan 23, 2024	SELL	$47.22 - $55.32 $3.41 Million - $4 Million	-72,261 Reduced 22.27%	252,176 $13.9 Million
Q3 2023 Oct 19, 2023	SELL	$49.11 - $54.08 $432,609 - $476,390	-8,809 Reduced 2.64%	324,437 $16.1 Million
Q2 2023 Jul 26, 2023	SELL	$51.32 - $54.8 $209,385 - $223,584	-4,080 Reduced 1.21%	333,246 $17.5 Million
Q1 2023 Apr 27, 2023	SELL	$48.02 - $52.66 $2.95 Million - $3.24 Million	-61,457 Reduced 15.41%	337,326 $17.7 Million
Q4 2022 Jan 27, 2023	BUY	$39.22 - $49.15 $3 Million - $3.76 Million	76,488 Added 23.73%	398,783 $0
Q3 2022 Oct 26, 2022	BUY	$38.94 - $47.98 $1.53 Million - $1.88 Million	39,254 Added 13.87%	322,295 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$44.4 - $54.03 $12.2 Million - $14.8 Million	273,799 Added 2962.55%	283,041 $12.7 Million
Q1 2022 May 05, 2022	BUY	$47.29 - $58.81 $59,112 - $73,512	1,250 Added 15.64%	9,242 $494,000
Q1 2021 May 11, 2021	SELL	$50.79 - $54.42 $320,078 - $342,954	-6,302 Reduced 44.09%	7,992 $431,000
Q3 2020 Oct 22, 2020	SELL	$43.04 - $46.81 $612,545 - $666,199	-14,232 Reduced 49.89%	14,294 $639,000
Q2 2020 Jul 31, 2020	SELL	$35.33 - $45.65 $1.02 Million - $1.32 Million	-28,913 Reduced 50.34%	28,526 $1.22 Million
Q1 2020 Apr 23, 2020	SELL	$31.74 - $50.24 $2.3 Million - $3.65 Million	-72,562 Reduced 55.82%	57,439 $2.13 Million
Q3 2019 Oct 21, 2019	SELL	$45.36 - $46.3 $244,626 - $249,695	-5,393 Reduced 3.98%	130,001 $5.95 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,385 Reduced 1.73%	135,394 $6.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-106,298 Reduced 43.55%	137,779 $6.32 Million
Q4 2018 Feb 04, 2019	BUY	N/A	216,257 Added 777.34%	244,077 $10.1 Million
Q3 2018 Oct 30, 2018	BUY	N/A	27,820 New	27,820 $1.33 Million

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Ballentine Partners, LLC Ishares Tr Ishares Core Msci E Transaction History