Ballentine Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,143,921 shares of IJH stock, worth $74 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,143,921

Previous 1,064,906 7.42%

Holding current value

$74 Million

Previous $66.4 Million 7.4%

% of portfolio

1.23%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$61.68 - $67.87 $4.87 Million - $5.36 Million	79,015 Added 7.42%	1,143,921 $71.3 Million
Q3 2024 Oct 23, 2024	BUY	$57.32 - $62.65 $10.1 Million - $11.1 Million	176,757 Added 19.9%	1,064,906 $66.4 Million
Q2 2024 Aug 06, 2024	SELL	$56.43 - $60.79 $1.21 Million - $1.3 Million	-21,391 Reduced 2.35%	888,149 $52 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $41.5 Million - $207 Million	727,794 Added 400.45%	909,540 $55.2 Million
Q4 2023 Jan 23, 2024	BUY	$232.04 - $279.85 $30,629 - $36,940	132 Added 0.07%	181,746 $50.4 Million
Q3 2023 Oct 19, 2023	BUY	$246.15 - $272.4 $189,781 - $210,020	771 Added 0.43%	181,614 $45.3 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $98,490 - $107,206	410 Added 0.23%	180,843 $47.3 Million
Q1 2023 Apr 27, 2023	SELL	$237.25 - $271.72 $601,666 - $689,081	-2,536 Reduced 1.39%	180,433 $45.1 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $60,577 - $347,978	-1,354 Reduced 0.73%	182,969 $0
Q3 2022 Oct 26, 2022	SELL	$43.85 - $263.28 $17,540 - $105,311	-400 Reduced 0.22%	184,323 $40.4 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $1.15 Million - $1.42 Million	-5,247 Reduced 2.76%	184,723 $41.8 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $842,558 - $957,130	-3,354 Reduced 1.73%	189,970 $51 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $25,251 - $27,601	95 Added 0.05%	193,324 $54.7 Million
Q3 2021 Oct 27, 2021	SELL	$256.44 - $277.04 $519,034 - $560,728	-2,024 Reduced 1.04%	193,229 $50.8 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $274,001 - $291,028	-1,053 Reduced 0.54%	195,253 $52.5 Million
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $1.34 Million - $1.58 Million	-5,900 Reduced 2.92%	196,306 $51.1 Million
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $901,859 - $1.11 Million	-4,803 Reduced 2.32%	202,206 $46.5 Million
Q3 2020 Oct 22, 2020	SELL	$174.43 - $196.49 $818,425 - $921,931	-4,692 Reduced 2.22%	207,009 $38.4 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $3.83 Million - $5.58 Million	-28,726 Reduced 11.95%	211,701 $37.6 Million
Q1 2020 Apr 23, 2020	BUY	$121.75 - $210.58 $317,645 - $549,403	2,609 Added 1.1%	240,427 $34.6 Million
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $678,468 - $752,896	-3,652 Reduced 1.51%	237,818 $48.9 Million
Q3 2019 Oct 21, 2019	BUY	$183.17 - $198.52 $227,680 - $246,760	1,243 Added 0.52%	241,470 $46.7 Million
Q2 2019 Jul 25, 2019	SELL	$181.14 - $198.0 $293,084 - $320,364	-1,618 Reduced 0.67%	240,227 $46.7 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $1.27 Million - $1.51 Million	-7,829 Reduced 3.14%	241,845 $45.8 Million
Q4 2018 Feb 04, 2019	SELL	$156.48 - $199.76 $343,473 - $438,473	-2,195 Reduced 0.87%	249,674 $41.5 Million
Q3 2018 Oct 30, 2018	SELL	$194.86 - $204.98 $202,654 - $213,179	-1,040 Reduced 0.41%	251,869 $50.7 Million
Q2 2018 Jul 19, 2018	SELL	$183.17 - $200.64 $212,294 - $232,541	-1,159 Reduced 0.46%	252,909 $49.3 Million
Q1 2018 Apr 26, 2018	SELL	$179.89 - $199.21 $1.55 Million - $1.72 Million	-8,627 Reduced 3.28%	254,068 $47.7 Million
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $669,229 - $706,845	-3,706 Reduced 1.39%	262,695 $49.9 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $47.1 Million - $47.7 Million	266,401	266,401 $47.7 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History