Ballentine Partners, LLC Ishares Russell 2000 ETF Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 33,559 shares of IWM stock, worth $7.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,559

Previous 32,871 2.09%

Holding current value

$7.57 Million

Previous $6.91 Million 1.5%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $132,673 - $144,094	688 Added 2.09%	33,559 $6.81 Million
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $151,015 - $167,609	797 Added 2.48%	32,871 $6.91 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $486 - $614	3 Added 0.01%	32,074 $6.44 Million
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $108,626 - $123,796	623 Added 1.98%	32,071 $5.67 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $16,869 - $18,605	99 Added 0.32%	31,448 $5.89 Million
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $153,225 - $178,488	900 Added 2.96%	31,349 $5.59 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $116,767 - $131,635	-700 Reduced 2.25%	30,449 $0
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $6,402 - $7,841	39 Added 0.13%	31,149 $5.14 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $18,192 - $23,078	-111 Reduced 0.36%	31,110 $5.27 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $89,248 - $104,999	-466 Reduced 1.47%	31,221 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $16,545 - $18,919	-78 Reduced 0.25%	31,687 $7.05 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $37,345 - $45,243	-193 Reduced 0.6%	31,765 $7.02 Million
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $6,087 - $7,965	-40 Reduced 0.13%	31,958 $6.27 Million
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $205,962 - $234,679	-1,481 Reduced 4.42%	31,998 $4.79 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $263,642 - $385,786	-2,520 Reduced 7.0%	33,479 $4.79 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $2.32 Million - $3.93 Million	-23,183 Reduced 39.17%	35,999 $4.12 Million
Q4 2019 Jan 22, 2020	SELL	$146.46 - $166.68 $91,098 - $103,674	-622 Reduced 1.04%	59,182 $9.81 Million
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $87,923 - $95,845	607 Added 1.03%	59,804 $9.05 Million
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $252,483 - $278,189	-1,731 Reduced 2.84%	59,197 $9.21 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $415,265 - $496,873	-3,140 Reduced 4.9%	60,928 $9.33 Million
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $504,778 - $666,983	-4,010 Reduced 5.89%	64,068 $8.58 Million
Q3 2018 Oct 30, 2018	BUY	$164.2 - $173.02 $4.16 Million - $4.39 Million	25,357 Added 59.35%	68,078 $11.5 Million
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $455,499 - $522,657	3,075 Added 7.76%	42,721 $7 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $9,599 - $10,557	66 Added 0.17%	39,646 $6.02 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $96,407 - $102,146	662 Added 1.7%	39,580 $6.04 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $5.63 Million - $5.77 Million	38,918	38,918 $5.77 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Ballentine Partners, LLC Ishares Russell 2000 ETF Transaction History