Ballentine Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,509,696 shares of ITOT stock, worth $458 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares

3,509,696

Previous 3,261,383 7.61%

Holding current value

$458 Million

Previous $387 Million 13.81%

% of portfolio

7.59%

Previous 7.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$113.41 - $125.62 $28.2 Million - $31.2 Million	248,313 Added 7.61%	3,509,696 $441 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $564,785 - $619,042	5,192 Added 0.16%	3,261,383 $387 Million
Q1 2024 Apr 11, 2024	SELL	$103.16 - $115.3 $1.69 Million - $1.88 Million	-16,341 Reduced 0.5%	3,256,191 $375 Million
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $5.44 Million - $6.39 Million	60,464 Added 1.88%	3,272,532 $344 Million
Q3 2023 Oct 19, 2023	BUY	$93.72 - $101.39 $5.38 Million - $5.83 Million	57,457 Added 1.82%	3,212,068 $303 Million
Q2 2023 Jul 26, 2023	SELL	$89.03 - $97.84 $1.06 Million - $1.16 Million	-11,881 Reduced 0.38%	3,154,611 $309 Million
Q1 2023 Apr 27, 2023	BUY	$84.12 - $93.15 $3.26 Million - $3.61 Million	38,723 Added 1.24%	3,166,492 $287 Million
Q4 2022 Jan 27, 2023	BUY	$79.44 - $90.48 $68.7 Million - $78.2 Million	864,497 Added 38.2%	3,127,769 $0
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $25.1 Million - $30.3 Million	315,974 Added 16.23%	2,263,272 $180 Million
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $33.8 Million - $42.7 Million	417,549 Added 27.3%	1,947,298 $163 Million
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $14.7 Million - $17 Million	158,214 Added 11.54%	1,529,749 $154 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $8.35 Million - $9.15 Million	85,039 Added 6.61%	1,371,535 $147 Million
Q3 2021 Oct 27, 2021	SELL	$97.33 - $103.96 $617,169 - $659,210	-6,341 Reduced 0.49%	1,286,496 $127 Million
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $793,283 - $845,450	-8,552 Reduced 0.66%	1,292,837 $128 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $1.44 Million - $1.56 Million	16,862 Added 1.31%	1,301,389 $119 Million
Q4 2020 Jan 25, 2021	SELL	$74.05 - $86.22 $41,542 - $48,369	-561 Reduced 0.04%	1,284,527 $111 Million
Q3 2020 Oct 22, 2020	SELL	$69.81 - $80.47 $186,602 - $215,096	-2,673 Reduced 0.21%	1,285,088 $97 Million
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $26.8 Million - $35.7 Million	490,981 Added 61.62%	1,287,761 $89.4 Million
Q1 2020 Apr 23, 2020	BUY	$49.67 - $76.42 $8.39 Million - $12.9 Million	168,951 Added 26.91%	796,780 $45.6 Million
Q4 2019 Jan 22, 2020	BUY	$65.12 - $72.96 $1.17 Million - $1.31 Million	17,927 Added 2.94%	627,829 $45.6 Million
Q3 2019 Oct 21, 2019	BUY	$64.37 - $68.57 $4.96 Million - $5.29 Million	77,098 Added 14.47%	609,902 $40.9 Million
Q2 2019 Jul 25, 2019	BUY	$62.47 - $67.06 $3.91 Million - $4.2 Million	62,593 Added 13.31%	532,804 $35.5 Million
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $5.52 Million - $6.46 Million	99,467 Added 26.83%	470,211 $30.3 Million
Q4 2018 Feb 04, 2019	BUY	$53.25 - $66.76 $14.9 Million - $18.6 Million	279,279 Added 305.34%	370,744 $21 Million
Q3 2018 Oct 30, 2018	BUY	$62.51 - $67.36 $191,718 - $206,593	3,067 Added 3.47%	91,465 $6.1 Million
Q2 2018 Jul 19, 2018	SELL	$59.06 - $64.29 $35,199 - $38,316	-596 Reduced 0.67%	88,398 $5.53 Million
Q1 2018 Apr 26, 2018	BUY	$58.94 - $65.4 $16,444 - $18,246	279 Added 0.31%	88,994 $5.38 Million
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $15,309 - $16,288	264 Added 0.3%	88,715 $5.42 Million
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $5.05 Million - $5.1 Million	88,451	88,451 $5.1 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Ballentine Partners, LLC Ishares Core S&P Total U.S. St Transaction History