Ballentine Partners, LLC Ishares S&P Midcap 400 Growth Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,976 shares of IJK stock, worth $913,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,976
Previous 18,580 46.31%
Holding current value
$913,801
Previous $1.64 Million 43.98%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$84.81 - $93.54 $729,705 - $804,818
-8,604 Reduced 46.31%
9,976 $917,000
Q2 2024

Aug 06, 2024
BUY
$84.85 - $91.12 $730,049 - $783,996
8,604 Added 86.25%
18,580 $1.64 Million
Q4 2020

Jan 25, 2021
BUY
$60.53 - $72.82 $452,885 - $544,839
7,482 Added 300.0%
9,976 $720,000
Q2 2020

Jul 31, 2020
SELL
$41.56 - $59.34 $1,080 - $1,542
-26 Reduced 1.03%
2,494 $559,000
Q1 2020

Apr 23, 2020
BUY
$37.62 - $61.93 $94,802 - $156,063
2,520 New
2,520 $450,000
Q4 2017

Feb 02, 2018
SELL
N/A
-367 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
367
367 $74,000

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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