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

Ballentine Partners, LLC

$5.74 Billion
Q1 2025

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 238,865 shares of IEUR stock, worth $14.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

238,865

Previous 239,846 0.41%

Holding current value

$14.9 Million

Previous $12.9 Million 10.98%

% of portfolio

0.25%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$53.69 - $62.68 $52,669 - $61,489	-981 Reduced 0.41%	238,865 $14.4 Million
Q4 2024 Jan 16, 2025	SELL	$53.86 - $60.27 $72,387 - $81,002	-1,344 Reduced 0.56%	239,846 $12.9 Million
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

356

Shares Held

60.2M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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 Ishares Core Msci E Transaction History