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

Ballentine Partners, LLC

$5.74 Billion
Q1 2025

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 3,593,372 shares of ITOT stock, worth $461 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

3,593,372

Previous 3,517,157 2.17%

Holding current value

$461 Million

Previous $452 Million 3.08%

% of portfolio

7.64%

Previous 7.79%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$120.29 - $134.6 $9.17 Million - $10.3 Million	76,215 Added 2.17%	3,593,372 $438 Million
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $927,103 - $1 Million	7,461 Added 0.21%	3,517,157 $452 Million
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

1,573

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Total U.S. St Transaction History