Ballentine Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ballentine Partners, LLC holds 38,982 shares of IGIB stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,982

Previous 36,231 7.59%

Holding current value

$2.02 Million

Previous $1.86 Million 12.76%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.85 - $53.88 $139,888 - $148,223	2,751 Added 7.59%	38,982 $2.09 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $51.62 $35,764 - $36,908	715 Added 2.01%	36,231 $1.86 Million
Q1 2024 Apr 11, 2024	SELL	$50.83 - $52.07 $106,082 - $108,670	-2,087 Reduced 5.55%	35,516 $1.83 Million
Q4 2023 Jan 23, 2024	BUY	$47.27 - $52.23 $167,572 - $185,155	3,545 Added 10.41%	37,603 $1.96 Million
Q3 2023 Oct 19, 2023	BUY	$48.57 - $50.82 $444,561 - $465,155	9,153 Added 36.75%	34,058 $1.66 Million
Q2 2023 Jul 26, 2023	BUY	$50.09 - $51.62 $38,168 - $39,334	762 Added 3.16%	24,905 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$49.38 - $52.0 $58,021 - $61,100	-1,175 Reduced 4.64%	24,143 $1.24 Million
Q4 2022 Jan 27, 2023	BUY	$47.0 - $50.83 $1.19 Million - $1.29 Million	25,318 New	25,318 $0
Q1 2020 Apr 23, 2020	SELL	$50.43 - $60.2 $238,786 - $285,047	-4,735 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$57.47 - $58.27 $70,975 - $71,963	1,235 Added 35.29%	4,735 $275,000
Q3 2019 Oct 21, 2019	BUY	$56.54 - $58.42 $197,890 - $204,470	3,500 New	3,500 $203,000
Q4 2018 Feb 04, 2019	SELL	$52.01 - $52.96 $195,609 - $199,182	-3,761 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$52.89 - $53.58 $198,919 - $201,514	3,761 New	3,761 $200,000
Q2 2018 Jul 19, 2018	SELL	$52.87 - $53.52 $379,342 - $384,006	-7,175 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$53.35 - $54.55 $1,387 - $1,418	26 Added 0.36%	7,175 $769,000
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $2,559 - $2,589	47 Added 0.66%	7,149 $781,000
Q3 2017 Nov 06, 2017	BUY	$55.06 - $55.15 $391,036 - $391,675	7,102	7,102 $782,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Ballentine Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History