Ballentine Partners, LLC Ishares Tr Transaction History

Ballentine Partners, LLC

$5.74 Billion
Q1 2025

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,218 shares of IXUS stock, worth $320,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,218

Holding current value

$320,399

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	BUY	$65.06 - $72.31 $274,423 - $305,003	4,218 New	4,218 $294,000

Others Institutions Holding IXUS

# of Institutions

878

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

Black Rock Inc. New York, NY

265M
Shares

$20.1 Billion
0.41% of portfolio
Acorns Advisers, LLC Irvine, CA

33.8M
Shares

$2.57 Billion
22.66% of portfolio
Alliancebernstein L.P. New York, NY

22.6M
Shares

$1.72 Billion
0.6% of portfolio
Envestnet Asset Management Inc

11.4M
Shares

$866 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

10.8M
Shares

$818 Million
0.06% of portfolio

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About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Ballentine Partners, LLC Ishares Tr Transaction History