Ballentine Partners, LLC Ishares Russell 1000 Val ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 30,561 shares of IWD stock, worth $5.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,561

Previous 30,686 0.41%

Holding current value

$5.92 Million

Previous $5.82 Million 2.87%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$183.23 - $199.79 $22,903 - $24,973	-125 Reduced 0.41%	30,561 $5.66 Million
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $17,336 - $18,980	-100 Reduced 0.32%	30,686 $5.82 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $141,279 - $149,327	-834 Reduced 2.64%	30,786 $5.37 Million
Q1 2024 Apr 11, 2024	SELL	$161.84 - $179.11 $24,114 - $26,687	-149 Reduced 0.47%	31,620 $5.66 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $121,705 - $140,347	-847 Reduced 2.6%	31,769 $5.25 Million
Q3 2023 Oct 19, 2023	BUY	$151.73 - $163.56 $236,091 - $254,499	1,556 Added 5.01%	32,616 $4.95 Million
Q2 2023 Jul 26, 2023	BUY	$148.55 - $157.83 $62,242 - $66,130	419 Added 1.37%	31,060 $4.9 Million
Q1 2023 Apr 27, 2023	BUY	$145.2 - $161.56 $378,826 - $421,510	2,609 Added 9.31%	30,641 $4.67 Million
Q4 2022 Jan 27, 2023	SELL	$136.78 - $158.99 $957 - $1,112	-7 Reduced 0.02%	28,032 $0
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $37,080 - $44,291	263 Added 0.95%	28,039 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $41,951 - $44,877	267 Added 0.97%	27,776 $4.66 Million
Q3 2021 Oct 27, 2021	BUY	$154.62 - $164.07 $2.47 Million - $2.63 Million	16,005 Added 139.13%	27,509 $4.31 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $218,284 - $231,907	-1,428 Reduced 11.04%	11,504 $1.83 Million
Q4 2020 Jan 25, 2021	SELL	$115.84 - $136.73 $7,645 - $9,024	-66 Reduced 0.51%	12,932 $1.77 Million
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $85,540 - $113,251	-905 Reduced 6.51%	12,998 $1.46 Million
Q4 2019 Jan 22, 2020	SELL	$123.85 - $136.67 $4,458 - $4,920	-36 Reduced 0.26%	13,903 $1.9 Million
Q3 2019 Oct 21, 2019	BUY	$127.92 - $130.25 $2,558 - $2,605	20 Added 0.14%	13,939 $1.79 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-121 Reduced 0.86%	13,919 $1.77 Million
Q1 2019 May 09, 2019	BUY	N/A	46 Added 0.33%	14,040 $1.73 Million
Q4 2018 Feb 04, 2019	BUY	N/A	145 Added 1.05%	13,994 $1.55 Million
Q3 2018 Oct 30, 2018	BUY	N/A	4 Added 0.03%	13,849 $1.75 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-811 Reduced 5.53%	13,845 $1.66 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,302 Added 9.75%	14,656 $1.82 Million
Q3 2017 Nov 06, 2017	BUY	N/A	13,354	13,354 $1.58 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Ballentine Partners, LLC Ishares Russell 1000 Val ETF Transaction History