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

Ballentine Partners, LLC

$5.81 Billion
Q4 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 23,342 shares of IVW stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,342

Previous 23,224 0.51%

Holding current value

$2.45 Million

Previous $2.22 Million 6.57%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.43 - $105.47 $11,142 - $12,445	118 Added 0.51%	23,342 $2.37 Million
Q3 2024 Oct 23, 2024	BUY	$84.77 - $97.13 $98,672 - $113,059	1,164 Added 5.28%	23,224 $2.22 Million
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

1,930

Shares Held

420M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History