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

Ballentine Partners, LLC

$5.81 Billion
Q3 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 $293,000 0.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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