Ballentine Partners, LLC Ishares Russell Midcap Value E Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,386 shares of IWS stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,386

Previous 16,386 -0.0%

Holding current value

$2.15 Million

Previous $1.98 Million 9.56%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $1.5 Million - $1.6 Million	12,761 Added 352.03%	16,386 $1.98 Million
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $8,786 - $10,537	90 Added 2.55%	3,625 $421,000
Q1 2023 Apr 27, 2023	BUY	$100.22 - $116.23 $130,286 - $151,099	1,300 Added 58.17%	3,535 $375,000
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $10,526 - $12,174	-109 Reduced 4.65%	2,235 $0
Q4 2020 Jan 25, 2021	BUY	$80.93 - $96.96 $189,699 - $227,274	2,344 New	2,344 $227,000
Q2 2020 Jul 31, 2020	SELL	$59.9 - $85.49 $343,167 - $489,772	-5,729 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$54.38 - $96.81 $167,599 - $298,368	3,082 Added 116.43%	5,729 $367,000
Q3 2018 Oct 30, 2018	BUY	$88.08 - $92.33 $9,600 - $10,063	109 Added 4.29%	2,647 $239,000
Q1 2018 Apr 26, 2018	SELL	$83.92 - $92.83 $40,869 - $45,208	-487 Reduced 16.1%	2,538 $219,000
Q4 2017 Feb 02, 2018	BUY	$85.33 - $89.5 $25,599 - $26,850	300 Added 11.01%	3,025 $270,000
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $229,935 - $231,434	2,725	2,725 $232,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Ballentine Partners, LLC Ishares Russell Midcap Value E Transaction History