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

Ballentine Partners, LLC

$5.81 Billion
Q3 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 1,064,906 shares of IJH stock, worth $68.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,064,906

Previous 888,149 19.9%

Holding current value

$68.8 Million

Previous $52 Million 27.69%

% of portfolio

1.14%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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