Ballentine Partners, LLC Ishares Tr Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 131,141 shares of ICF stock, worth $8.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

131,141

Previous 131,889 0.57%

Holding current value

$8.11 Million

Previous $8.69 Million 9.09%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$58.8 - $66.61 $43,982 - $49,824	-748 Reduced 0.57%	131,141 $7.9 Million
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $70,718 - $77,112	-1,346 Reduced 1.01%	131,889 $7.56 Million
Q1 2024 Apr 11, 2024	SELL	$55.12 - $59.38 $75,183 - $80,994	-1,364 Reduced 1.01%	133,235 $7.69 Million
Q4 2023 Jan 23, 2024	BUY	$47.45 - $59.42 $94,093 - $117,829	1,983 Added 1.5%	134,599 $7.9 Million
Q3 2023 Oct 19, 2023	BUY	$49.48 - $57.6 $123,304 - $143,539	2,492 Added 1.92%	132,616 $6.65 Million
Q2 2023 Jul 26, 2023	SELL	$51.82 - $55.73 $171,886 - $184,856	-3,317 Reduced 2.49%	130,124 $7.23 Million
Q1 2023 Apr 27, 2023	SELL	$51.21 - $61.91 $2.5 Million - $3.03 Million	-48,871 Reduced 26.81%	133,441 $7.41 Million
Q4 2022 Jan 27, 2023	BUY	$50.15 - $58.03 $2.35 Million - $2.72 Million	46,823 Added 34.56%	182,312 $0
Q3 2022 Oct 26, 2022	BUY	$53.07 - $67.74 $47,073 - $60,085	887 Added 0.66%	135,489 $7.27 Million
Q3 2021 Oct 27, 2021	SELL	$65.42 - $71.71 $28,130 - $30,835	-430 Reduced 0.32%	134,602 $8.81 Million
Q2 2021 Aug 12, 2021	SELL	$58.78 - $67.05 $5,878 - $6,705	-100 Reduced 0.07%	135,032 $8.82 Million
Q1 2021 May 11, 2021	SELL	$51.49 - $58.47 $141,340 - $160,500	-2,745 Reduced 1.99%	135,132 $7.81 Million
Q4 2020 Jan 25, 2021	BUY	$49.12 - $55.49 $3.02 Million - $3.41 Million	61,482 Added 80.48%	137,877 $7.43 Million
Q3 2020 Oct 22, 2020	SELL	$49.13 - $53.95 $346,120 - $380,077	-7,045 Reduced 8.44%	76,395 $7.79 Million
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.37 $1.07 Million - $1.38 Million	-24,953 Reduced 23.02%	83,440 $8.42 Million
Q1 2020 Apr 23, 2020	SELL	$37.65 - $62.99 $47,439 - $79,367	-1,260 Reduced 1.15%	108,393 $9.93 Million
Q4 2019 Jan 22, 2020	SELL	$56.25 - $61.04 $18,506 - $20,082	-329 Reduced 0.3%	109,653 $12.8 Million
Q3 2019 Oct 21, 2019	SELL	$56.22 - $60.71 $102,826 - $111,038	-1,829 Reduced 1.64%	109,982 $13.2 Million
Q2 2019 Jul 25, 2019	SELL	$53.96 - $58.5 $113,423 - $122,967	-2,102 Reduced 1.85%	111,811 $12.6 Million
Q1 2019 May 09, 2019	SELL	$46.65 - $55.74 $180,955 - $216,215	-3,879 Reduced 3.29%	113,913 $12.7 Million
Q4 2018 Feb 04, 2019	SELL	$46.0 - $53.03 $252,080 - $290,604	-5,480 Reduced 4.45%	117,792 $11.3 Million
Q3 2018 Oct 30, 2018	SELL	$49.14 - $51.92 $138,525 - $146,362	-2,819 Reduced 2.24%	123,272 $12.3 Million
Q2 2018 Jul 19, 2018	SELL	$45.42 - $49.94 $545,857 - $600,178	-12,018 Reduced 8.7%	126,091 $12.6 Million
Q1 2018 Apr 26, 2018	SELL	$44.28 - $50.38 $807,800 - $919,082	-18,243 Reduced 11.67%	138,109 $12.9 Million
Q4 2017 Feb 02, 2018	SELL	$49.45 - $52.01 $195,475 - $205,595	-3,953 Reduced 2.47%	156,352 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.38 $8 Million - $8.08 Million	160,305	160,305 $16.1 Million

Others Institutions Holding ICF

# of Institutions

402

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

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Ballentine Partners, LLC Ishares Tr Transaction History