Ballentine Partners, LLC Ishares Tr Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballentine Partners, LLC holds 131,889 shares of ICF stock, worth $7.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

131,889

Previous 131,889 -0.0%

Holding current value

$7.65 Million

Previous $7.56 Million 15.05%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

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.

Account

Ballentine Partners, LLC Ishares Tr Transaction History