Ballentine Partners, LLC Ishares S&P 500 Value ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,317 shares of IVE stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,317

Previous 7,894 5.36%

Holding current value

$1.66 Million

Previous $1.44 Million 14.14%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$181.06 - $197.17 $76,588 - $83,402	423 Added 5.36%	8,317 $1.64 Million
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $48,029 - $50,782	-272 Reduced 3.33%	7,894 $1.44 Million
Q1 2024 Apr 11, 2024	SELL	$171.09 - $186.81 $93,586 - $102,185	-547 Reduced 6.28%	8,166 $1.53 Million
Q3 2023 Oct 19, 2023	BUY	$153.33 - $166.75 $1.02 Million - $1.11 Million	6,667 Added 325.86%	8,713 $1.34 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $4,326 - $4,784	-30 Reduced 1.45%	2,046 $310,000
Q4 2022 Jan 27, 2023	SELL	$129.68 - $151.79 $900,627 - $1.05 Million	-6,945 Reduced 76.99%	2,076 $0
Q3 2022 Oct 26, 2022	SELL	$128.52 - $150.96 $2,698 - $3,170	-21 Reduced 0.23%	9,021 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $139,933 - $166,446	-1,050 Reduced 10.4%	9,042 $1.24 Million
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $19,612 - $21,154	133 Added 1.34%	10,092 $1.57 Million
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $1,006 - $1,064	-7 Reduced 0.07%	9,959 $1.45 Million
Q1 2021 May 11, 2021	SELL	$125.98 - $142.4 $251 - $284	-2 Reduced 0.02%	9,966 $1.41 Million
Q2 2020 Jul 31, 2020	SELL	$91.94 - $119.67 $24,272 - $31,592	-264 Reduced 2.58%	9,968 $1.08 Million
Q1 2020 Apr 23, 2020	BUY	$82.97 - $131.79 $100,476 - $159,597	1,211 Added 13.42%	10,232 $985,000
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $3,966 - $4,576	-40 Reduced 0.44%	9,021 $1.02 Million
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $109,091 - $133,619	-1,144 Reduced 11.21%	9,061 $916,000
Q2 2018 Jul 19, 2018	BUY	$107.03 - $113.19 $4,281 - $4,527	40 Added 0.39%	10,205 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $1.09 Million - $1.1 Million	10,165	10,165 $1.1 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History