Ballentine Partners, LLC Ishares Russell 3000 ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 168,381 shares of IWV stock, worth $56.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

168,381

Previous 168,793 0.24%

Holding current value

$56.8 Million

Previous $52.1 Million 5.59%

% of portfolio

0.95%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$294.75 - $326.73 $121,437 - $134,612	-412 Reduced 0.24%	168,381 $55 Million
Q2 2024 Aug 06, 2024	SELL	$283.16 - $309.9 $384,814 - $421,154	-1,359 Reduced 0.8%	168,793 $52.1 Million
Q1 2024 Apr 11, 2024	BUY	$268.36 - $300.08 $732,622 - $819,218	2,730 Added 1.63%	170,152 $51.1 Million
Q4 2023 Jan 23, 2024	SELL	$234.36 - $274.87 $625,506 - $733,628	-2,669 Reduced 1.57%	167,422 $45.8 Million
Q3 2023 Oct 19, 2023	SELL	$243.9 - $263.56 $366,337 - $395,867	-1,502 Reduced 0.88%	170,091 $41.7 Million
Q2 2023 Jul 26, 2023	SELL	$231.57 - $254.48 $873,250 - $959,644	-3,771 Reduced 2.15%	171,593 $43.7 Million
Q1 2023 Apr 27, 2023	SELL	$218.83 - $242.18 $7,440 - $8,234	-34 Reduced 0.02%	175,364 $41.3 Million
Q4 2022 Jan 27, 2023	BUY	$206.89 - $235.47 $86,893 - $98,897	420 Added 0.24%	175,398 $0
Q3 2022 Oct 26, 2022	SELL	$207.04 - $249.4 $2.02 Million - $2.43 Million	-9,759 Reduced 5.28%	174,978 $36.2 Million
Q2 2022 Aug 09, 2022	BUY	$210.65 - $265.31 $2.36 Million - $2.98 Million	11,224 Added 6.47%	184,737 $40.2 Million
Q1 2022 May 05, 2022	BUY	$242.02 - $279.09 $449,673 - $518,549	1,858 Added 1.08%	173,513 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $79,708 - $87,361	-313 Reduced 0.18%	171,655 $47.6 Million
Q3 2021 Oct 27, 2021	BUY	$251.89 - $269.0 $240,554 - $256,895	955 Added 0.56%	171,968 $43.8 Million
Q2 2021 Aug 12, 2021	SELL	$240.32 - $256.01 $4.43 Million - $4.71 Million	-18,417 Reduced 9.72%	171,013 $43.8 Million
Q1 2021 May 11, 2021	BUY	$220.59 - $239.53 $5.94 Million - $6.45 Million	26,936 Added 16.58%	189,430 $44.9 Million
Q4 2020 Jan 25, 2021	SELL	$191.94 - $223.55 $5.53 Million - $6.45 Million	-28,833 Reduced 15.07%	162,494 $36.3 Million
Q3 2020 Oct 22, 2020	BUY	$180.98 - $208.68 $9.06 Million - $10.4 Million	50,045 Added 35.42%	191,327 $37.4 Million
Q2 2020 Jul 31, 2020	BUY	$141.33 - $188.81 $8,338 - $11,139	59 Added 0.04%	141,282 $25.4 Million
Q1 2020 Apr 23, 2020	SELL	$128.35 - $198.13 $2.58 Million - $3.98 Million	-20,084 Reduced 12.45%	141,223 $20.9 Million
Q4 2019 Jan 22, 2020	SELL	$168.6 - $189.08 $57,661 - $64,665	-342 Reduced 0.21%	161,307 $30.4 Million
Q3 2019 Oct 21, 2019	BUY	$172.91 - $176.69 $343,745 - $351,259	1,988 Added 1.25%	161,649 $28.1 Million
Q2 2019 Jul 25, 2019	BUY	N/A	3,024 Added 1.93%	159,661 $27.5 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,179 Reduced 1.37%	156,637 $26.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	46,741 Added 41.71%	158,816 $23.3 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-4,734 Reduced 4.05%	112,075 $19.3 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,866 Reduced 2.39%	116,809 $19 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,379 Reduced 1.14%	119,675 $18.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-9,341 Reduced 7.16%	121,054 $19.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	130,395	130,395 $19.5 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Ballentine Partners, LLC Ishares Russell 3000 ETF Transaction History