Ballentine Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 57,145 shares of IWF stock, worth $22.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

57,145

Previous 56,941 0.36%

Holding current value

$22.4 Million

Previous $20.8 Million 3.35%

% of portfolio

0.37%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$332.02 - $382.76 $67,732 - $78,083	204 Added 0.36%	57,145 $21.5 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $570,966 - $663,397	-1,806 Reduced 3.07%	56,941 $20.8 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $166,352 - $191,540	-565 Reduced 0.95%	58,747 $19.8 Million
Q4 2023 Jan 23, 2024	SELL	$256.94 - $304.21 $1.27 Million - $1.51 Million	-4,955 Reduced 7.71%	59,312 $18 Million
Q3 2023 Oct 19, 2023	BUY	$263.8 - $285.38 $408,890 - $442,339	1,550 Added 2.47%	64,267 $17.1 Million
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $1.41 Million - $1.65 Million	-6,734 Reduced 9.7%	62,717 $15.3 Million
Q4 2022 Jan 27, 2023	BUY	$207.03 - $232.89 $2.85 Million - $3.2 Million	13,759 Added 24.71%	69,451 $0
Q3 2022 Oct 26, 2022	BUY	$210.4 - $257.47 $453,201 - $554,590	2,154 Added 4.02%	55,692 $11.7 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $7,556 - $10,195	-36 Reduced 0.07%	53,538 $11.7 Million
Q1 2022 May 05, 2022	BUY	$246.62 - $307.78 $690,536 - $861,783	2,800 Added 5.51%	53,574 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $5,148 - $5,880	-19 Reduced 0.04%	50,774 $15.5 Million
Q3 2021 Oct 27, 2021	BUY	$272.07 - $292.68 $3.14 Million - $3.38 Million	11,543 Added 29.41%	50,793 $13.9 Million
Q4 2020 Jan 25, 2021	SELL	$209.58 - $241.25 $2,724 - $3,136	-13 Reduced 0.03%	39,250 $9.47 Million
Q3 2020 Oct 22, 2020	SELL	$194.64 - $233.83 $44,767 - $53,780	-230 Reduced 0.58%	39,263 $8.52 Million
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $50,313 - $57,296	-324 Reduced 0.81%	39,493 $6.95 Million
Q3 2019 Oct 21, 2019	BUY	$158.47 - $162.55 $2,218 - $2,275	14 Added 0.04%	39,817 $6.36 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2 Reduced 0.01%	39,803 $6.26 Million
Q1 2019 May 09, 2019	BUY	N/A	39 Added 0.1%	39,805 $6.03 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,559 Reduced 3.77%	39,766 $5.21 Million
Q3 2018 Oct 30, 2018	BUY	N/A	3 Added 0.01%	41,325 $6.45 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-345 Reduced 0.83%	41,322 $5.94 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,596 Reduced 3.69%	41,667 $5.67 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-773 Reduced 1.76%	43,263 $5.83 Million
Q3 2017 Nov 06, 2017	BUY	N/A	44,036	44,036 $5.51 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Ballentine Partners, LLC Ishares Russell 1000 Gr ETF Transaction History