Ballentine Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ballentine Partners, LLC holds 26,720 shares of IGSB stock, worth $1.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,720

Previous 26,720 -0.0%

Holding current value

$1.38 Million

Previous $1.37 Million 2.78%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$49.56 - $50.75 $99 - $101	-2 Reduced 0.01%	26,720 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $16,796 - $17,395	-337 Reduced 1.25%	26,722 $1.35 Million
Q1 2022 May 05, 2022	SELL	$51.49 - $53.86 $91,446 - $95,655	-1,776 Reduced 6.16%	27,059 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $95,584 - $97,076	1,776 Added 6.56%	28,835 $1.55 Million
Q3 2021 Oct 27, 2021	SELL	$54.6 - $54.92 $2,511 - $2,526	-46 Reduced 0.17%	27,059 $1.48 Million
Q3 2020 Oct 22, 2020	SELL	$54.69 - $55.09 $451,630 - $454,933	-8,258 Reduced 23.35%	27,105 $1.49 Million
Q2 2020 Jul 31, 2020	SELL	$51.96 - $54.73 $71,445 - $75,253	-1,375 Reduced 3.74%	35,363 $1.94 Million
Q1 2020 Apr 23, 2020	SELL	$47.21 - $54.5 $8,781 - $10,137	-186 Reduced 0.5%	36,738 $1.92 Million
Q4 2019 Jan 22, 2020	SELL	$53.49 - $53.82 $55,094 - $55,434	-1,030 Reduced 2.71%	36,924 $1.98 Million
Q3 2019 Oct 21, 2019	SELL	$53.16 - $53.82 $89,308 - $90,417	-1,680 Reduced 4.24%	37,954 $2.04 Million
Q4 2018 Feb 04, 2019	SELL	$51.35 - $51.73 $110,043 - $110,857	-2,143 Reduced 5.13%	39,634 $2.05 Million
Q3 2018 Oct 30, 2018	BUY	$51.75 - $52.0 $1.16 Million - $1.17 Million	22,475 Added 116.44%	41,777 $2.17 Million
Q1 2018 Apr 26, 2018	SELL	$51.81 - $52.26 $32,795 - $33,080	-633 Reduced 3.18%	19,302 $2 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $1.05 Million - $1.05 Million	19,935	19,935 $2.1 Million

Others Institutions Holding IGSB

# of Institutions

978

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Ballentine Partners, LLC Ishares Trust Ishares 1 5 Year Transaction History