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

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 22,060 shares of IVW stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,060

Previous 22,507 1.99%

Holding current value

$2.15 Million

Previous $1.9 Million 7.42%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$79.31 - $93.31 $35,451 - $41,709	-447 Reduced 1.99%	22,060 $2.04 Million
Q1 2024 Apr 11, 2024	BUY	$72.87 - $85.14 $70,465 - $82,330	967 Added 4.49%	22,507 $1.9 Million
Q4 2023 Jan 23, 2024	SELL	$65.78 - $75.4 $51,176 - $58,661	-778 Reduced 3.49%	21,540 $1.62 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $32,869 - $36,649	-520 Reduced 2.28%	22,318 $1.57 Million
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $2,429 - $3,000	-42 Reduced 0.18%	22,838 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $12,846 - $17,193	-221 Reduced 0.96%	22,880 $1.38 Million
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $17,970 - $22,176	263 Added 1.15%	23,101 $1.76 Million
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $955,788 - $1.09 Million	17,016 Added 292.27%	22,838 $1.46 Million
Q3 2020 Oct 22, 2020	BUY	$52.42 - $62.43 $68,408 - $81,471	1,305 Added 28.89%	5,822 $1.35 Million
Q2 2020 Jul 31, 2020	SELL	$39.5 - $52.48 $8,374 - $11,125	-212 Reduced 4.48%	4,517 $937,000
Q1 2020 Apr 23, 2020	BUY	$36.14 - $52.65 $6,216 - $9,055	172 Added 3.77%	4,729 $781,000
Q2 2019 Jul 25, 2019	SELL	$41.95 - $45.26 $1,258 - $1,357	-30 Reduced 0.65%	4,557 $817,000
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $879 - $1,039	-24 Reduced 0.52%	4,587 $791,000
Q4 2018 Feb 04, 2019	SELL	$35.15 - $44.43 $21,933 - $27,724	-624 Reduced 11.92%	4,611 $695,000
Q3 2018 Oct 30, 2018	BUY	$40.58 - $44.29 $118,290 - $129,105	2,915 Added 125.65%	5,235 $927,000
Q2 2018 Jul 19, 2018	BUY	$37.83 - $42.01 $907 - $1,008	24 Added 1.05%	2,320 $377,000
Q1 2018 Apr 26, 2018	BUY	$37.4 - $41.49 $36,053 - $39,996	964 Added 72.37%	2,296 $356,000
Q3 2017 Nov 06, 2017	BUY	$35.46 - $35.85 $47,232 - $47,752	1,332	1,332 $191,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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