Ballentine Partners, LLC Ishares S&P 100 ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,110 shares of OEF stock, worth $295,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,110
Previous 1,110 -0.0%
Holding current value
$295,293
Previous $295,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$219.81 - $247.98 $24,179 - $27,277
-110 Reduced 9.02%
1,110 $274,000
Q3 2023

Oct 19, 2023
BUY
$199.84 - $214.2 $243,804 - $261,324
1,220 New
1,220 $244,000
Q1 2021

May 11, 2021
SELL
$169.45 - $180.47 $338,052 - $360,037
-1,995 Closed
0 $0
Q4 2020

Jan 25, 2021
SELL
$150.78 - $171.64 $30,608 - $34,842
-203 Reduced 9.24%
1,995 $342,000
Q3 2020

Oct 22, 2020
BUY
$143.5 - $167.97 $861 - $1,007
6 Added 0.27%
2,198 $342,000
Q2 2020

Jul 31, 2020
SELL
$113.55 - $146.76 $4,542 - $5,870
-40 Reduced 1.79%
2,192 $312,000
Q1 2020

Apr 23, 2020
BUY
$104.41 - $152.28 $12,946 - $18,882
124 Added 5.88%
2,232 $265,000
Q4 2019

Jan 22, 2020
SELL
$127.66 - $144.69 $20,425 - $23,150
-160 Reduced 7.05%
2,108 $304,000
Q3 2019

Oct 21, 2019
BUY
$125.75 - $134.09 $45,395 - $48,406
361 Added 18.93%
2,268 $298,000
Q2 2019

Jul 25, 2019
BUY
$121.22 - $131.06 $27,395 - $29,619
226 Added 13.44%
1,907 $247,000
Q1 2019

May 09, 2019
BUY
$121.7 - $126.45 $204,577 - $212,562
1,681 New
1,681 $211,000
Q3 2018

Oct 30, 2018
SELL
N/A
-2,095 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
N/A
-649 Reduced 23.65%
2,095 $243,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,744
2,744 $305,000

Others Institutions Holding OEF

# of Institutions
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email