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

Ballentine Partners, LLC

$5.81 Billion
Q4 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 $1.41 Million 1.85%

% of portfolio

0.02%

Previous 0.02%

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

1,007

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History