Ballentine Partners, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 332,004 shares of IJR stock, worth $41.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

332,004

Previous 294,098 12.89%

Holding current value

$41.5 Million

Previous $31.4 Million 23.79%

% of portfolio

0.67%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $4 Million - $4.49 Million	37,906 Added 12.89%	332,004 $38.8 Million
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $1.4 Million - $1.52 Million	-13,712 Reduced 4.45%	294,098 $31.4 Million
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $391,079 - $422,296	-3,821 Reduced 1.23%	307,810 $34 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $1.8 Million - $2.27 Million	20,584 Added 7.07%	311,631 $33.7 Million
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $154,957 - $175,406	1,668 Added 0.58%	291,047 $27.5 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $2.84 Million - $3.1 Million	-31,109 Reduced 9.71%	289,379 $28.8 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $2.23 Million - $2.6 Million	24,148 Added 8.15%	320,488 $31 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $1.67 Million - $1.91 Million	18,711 Added 6.74%	296,340 $0
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $141,701 - $173,382	1,628 Added 0.59%	277,629 $24.2 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $689,626 - $844,468	-7,746 Reduced 2.73%	276,001 $25.5 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $490,215 - $559,061	4,791 Added 1.72%	283,747 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $36,375 - $40,427	-336 Reduced 0.12%	278,956 $31.9 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $173,250 - $188,270	1,656 Added 0.6%	279,292 $30.5 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $196,164 - $214,457	-1,844 Reduced 0.66%	277,636 $31.4 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $721,765 - $911,799	-7,928 Reduced 2.76%	279,480 $30.3 Million
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $308,354 - $400,086	-4,329 Reduced 1.48%	287,408 $26.4 Million
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $250,016 - $289,103	-3,806 Reduced 1.29%	291,737 $20.5 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $1.83 Million - $2.71 Million	-35,874 Reduced 10.82%	295,543 $20.2 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $880,542 - $1.53 Million	-17,930 Reduced 5.13%	331,417 $18.6 Million
Q4 2019 Jan 22, 2020	SELL	$75.05 - $84.14 $955,161 - $1.07 Million	-12,727 Reduced 3.52%	349,347 $29.3 Million
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $37,541 - $41,141	-510 Reduced 0.14%	362,074 $28.2 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $407,117 - $452,742	-5,564 Reduced 1.51%	362,584 $28.4 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $164,836 - $195,806	-2,412 Reduced 0.65%	368,148 $28.4 Million
Q4 2018 Feb 04, 2019	SELL	$65.14 - $85.94 $831,968 - $1.1 Million	-12,772 Reduced 3.33%	370,560 $25.7 Million
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $51,103 - $54,727	606 Added 0.16%	383,332 $33.4 Million
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $134,848 - $155,258	-1,792 Reduced 0.47%	382,726 $31.9 Million
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $1.06 Million - $1.16 Million	-14,402 Reduced 3.61%	384,518 $29.6 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $623,128 - $663,044	-8,529 Reduced 2.09%	398,920 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $29.5 Million - $30.2 Million	407,449	407,449 $30.2 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ballentine Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History