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

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

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 354,645 shares of IJR stock, worth $41.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

354,645

Previous 352,984 0.47%

Holding current value

$41.4 Million

Previous $38.6 Million 9.24%

% of portfolio

0.59%

Previous 0.59%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$108.46 - $120.63 $180,152 - $200,366	1,661 Added 0.47%	354,645 $42.1 Million
Q2 2025 Jul 15, 2025	BUY	$90.56 - $109.49 $229,750 - $277,776	2,537 Added 0.72%	352,984 $38.6 Million
Q1 2025 May 01, 2025	SELL	$102.49 - $119.96 $229,782 - $268,950	-2,242 Reduced 0.64%	350,447 $36.6 Million
Q4 2024 Jan 16, 2025	BUY	$113.92 - $127.38 $2.36 Million - $2.63 Million	20,685 Added 6.23%	352,689 $40.6 Million
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

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History