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

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 375,494 shares of IVV stock, worth $223 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

375,494

Previous 387,693 3.15%

Holding current value

$223 Million

Previous $212 Million 2.09%

% of portfolio

3.73%

Previous 3.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $6.35 Million - $7.04 Million	-12,199 Reduced 3.15%	375,494 $217 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $6.89 Million - $7.62 Million	-13,858 Reduced 3.45%	387,693 $212 Million
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $152,137 - $170,336	324 Added 0.08%	401,551 $211 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $1.8 Million - $2.09 Million	-4,360 Reduced 1.07%	401,227 $192 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $1.54 Million - $1.66 Million	-3,611 Reduced 0.88%	405,587 $174 Million
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $123,475 - $135,495	304 Added 0.07%	409,198 $182 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $17,150 - $18,839	-45 Reduced 0.01%	408,894 $168 Million
Q4 2022 Jan 27, 2023	SELL	$357.98 - $409.32 $19.5 Million - $22.3 Million	-54,544 Reduced 11.77%	408,939 $0
Q3 2022 Oct 26, 2022	BUY	$358.65 - $432.04 $13.6 Million - $16.3 Million	37,839 Added 8.89%	463,483 $166 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $5.88 Million - $7.35 Million	16,014 Added 3.91%	425,644 $161 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $642,976 - $737,993	1,538 Added 0.38%	409,630 $186 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.75 Million - $1.95 Million	4,063 Added 1.01%	408,092 $195 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $1.92 Million - $2.05 Million	4,501 Added 1.13%	404,029 $174 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $1.13 Million - $1.2 Million	-2,798 Reduced 0.7%	399,528 $172 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $1.06 Million - $1.14 Million	2,856 Added 0.71%	402,326 $160 Million
Q4 2020 Jan 25, 2021	BUY	$327.62 - $375.39 $1.01 Million - $1.15 Million	3,070 Added 0.77%	399,470 $150 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $10,913 - $12,573	-35 Reduced 0.01%	396,400 $133 Million
Q2 2020 Jul 31, 2020	BUY	$246.8 - $324.4 $2.32 Million - $3.04 Million	9,385 Added 2.42%	396,435 $123 Million
Q1 2020 Apr 23, 2020	BUY	$224.65 - $339.88 $1.55 Million - $2.34 Million	6,892 Added 1.81%	387,050 $100 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $755,065 - $845,502	-2,607 Reduced 0.68%	380,158 $123 Million
Q3 2019 Oct 21, 2019	SELL	$285.57 - $303.77 $7.22 Million - $7.68 Million	-25,295 Reduced 6.2%	382,765 $114 Million
Q2 2019 Jul 25, 2019	BUY	$276.38 - $296.02 $170,802 - $182,940	618 Added 0.15%	408,060 $120 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $918,153 - $1.07 Million	-3,741 Reduced 0.91%	407,442 $116 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $2.79 Million - $3.48 Million	-11,835 Reduced 2.8%	411,183 $103 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $3.72 Million - $4.03 Million	13,641 Added 3.33%	423,018 $124 Million
Q2 2018 Jul 19, 2018	BUY	$259.21 - $280.89 $611,476 - $662,619	2,359 Added 0.58%	409,377 $112 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $1.97 Million - $2.19 Million	-7,576 Reduced 1.83%	407,018 $108 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $8.14 Million - $8.7 Million	-32,059 Reduced 7.18%	414,594 $111 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $110 Million - $113 Million	446,653	446,653 $113 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History