Ballentine Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 228,060 shares of IWB stock, worth $74.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

228,060

Previous 231,526 1.5%

Holding current value

$74.2 Million

Previous $68.9 Million 4.08%

% of portfolio

1.23%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$283.28 - $314.39 $981,848 - $1.09 Million	-3,466 Reduced 1.5%	228,060 $71.7 Million
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $506,582 - $555,917	-1,861 Reduced 0.8%	231,526 $68.9 Million
Q1 2024 Apr 11, 2024	BUY	$257.46 - $288.1 $299,940 - $335,636	1,165 Added 0.5%	233,387 $67.2 Million
Q4 2023 Jan 23, 2024	BUY	$225.16 - $263.17 $31,972 - $37,370	142 Added 0.06%	232,222 $60.9 Million
Q3 2023 Oct 19, 2023	SELL	$234.05 - $252.17 $503,441 - $542,417	-2,151 Reduced 0.92%	232,080 $54.5 Million
Q2 2023 Jul 26, 2023	SELL	$221.85 - $243.74 $98,279 - $107,976	-443 Reduced 0.19%	234,231 $57.1 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $161,804 - $178,676	-775 Reduced 0.33%	234,674 $52.9 Million
Q4 2022 Jan 27, 2023	SELL	$196.94 - $224.49 $2.68 Million - $3.06 Million	-13,621 Reduced 5.47%	235,449 $0
Q3 2022 Oct 26, 2022	SELL	$197.33 - $237.63 $8,485 - $10,218	-43 Reduced 0.02%	249,070 $49.1 Million
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $154,592 - $194,710	-769 Reduced 0.31%	249,113 $51.8 Million
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $352,634 - $407,148	-1,530 Reduced 0.61%	249,882 $62.5 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $399,401 - $440,263	-1,655 Reduced 0.65%	251,412 $66.5 Million
Q2 2021 Aug 12, 2021	SELL	$226.48 - $242.11 $192,508 - $205,793	-850 Reduced 0.33%	253,067 $61.3 Million
Q1 2021 May 11, 2021	SELL	$208.89 - $225.24 $5.37 Million - $5.79 Million	-25,721 Reduced 9.2%	253,917 $56.8 Million
Q4 2020 Jan 25, 2021	SELL	$182.85 - $211.84 $138,600 - $160,574	-758 Reduced 0.27%	279,638 $59.2 Million
Q3 2020 Oct 22, 2020	SELL	$172.79 - $199.44 $38,013 - $43,876	-220 Reduced 0.08%	280,396 $52.5 Million
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $517,522 - $687,543	-3,825 Reduced 1.34%	280,616 $48.2 Million
Q1 2020 Apr 23, 2020	SELL	$122.99 - $188.06 $325,800 - $498,170	-2,649 Reduced 0.92%	284,441 $40.3 Million
Q4 2019 Jan 22, 2020	SELL	$159.7 - $178.97 $486,446 - $545,142	-3,046 Reduced 1.05%	287,090 $51.2 Million
Q3 2019 Oct 21, 2019	SELL	$163.68 - $167.08 $491,367 - $501,574	-3,002 Reduced 1.02%	290,136 $47.7 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,622 Reduced 0.89%	293,138 $47.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,284 Reduced 1.76%	295,760 $41 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,659 Reduced 0.55%	301,044 $48.7 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,726 Reduced 0.57%	302,703 $46 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-6,891 Reduced 2.21%	304,429 $44.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-13,072 Reduced 4.03%	311,320 $46.3 Million
Q3 2017 Nov 06, 2017	BUY	N/A	324,392	324,392 $45.4 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Ballentine Partners, LLC Ishares Tr Russell 1000 ETF Transaction History