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 5,958,908 shares of IEFA stock, worth $421 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

5,958,908

Previous 5,732,991 3.94%

Holding current value

$421 Million

Previous $416 Million 11.68%

% of portfolio

8.01%

Previous 7.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.09 - $78.74 $15.8 Million - $17.8 Million	225,917 Added 3.94%	5,958,908 $465 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $11.4 Million - $12.3 Million	161,361 Added 2.9%	5,732,991 $416 Million
Q1 2024 Apr 11, 2024	BUY	$68.14 - $74.43 $10.4 Million - $11.4 Million	153,176 Added 2.83%	5,571,630 $414 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $10.6 Million - $12.1 Million	172,232 Added 3.28%	5,418,454 $381 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $17.8 Million - $19.3 Million	277,959 Added 5.59%	5,246,222 $338 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $12.8 Million - $13.4 Million	193,752 Added 4.06%	4,968,263 $335 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $155 Million - $169 Million	2,500,961 Added 110.0%	4,774,511 $319 Million
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $6.87 Million - $8.35 Million	131,174 Added 6.12%	2,273,550 $0
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $18.1 Million - $21.8 Million	345,867 Added 19.25%	2,142,376 $113 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $1.81 Million - $2.21 Million	31,339 Added 1.78%	1,796,509 $106 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $4.51 Million - $5.38 Million	71,307 Added 4.21%	1,765,170 $123 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $533,003 - $572,780	7,366 Added 0.44%	1,693,863 $126 Million
Q3 2021 Oct 27, 2021	BUY	$72.98 - $78.2 $17.8 Million - $19 Million	243,230 Added 16.85%	1,686,497 $125 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $915,337 - $975,057	12,520 Added 0.88%	1,443,267 $108 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $2.01 Million - $2.15 Million	29,341 Added 2.09%	1,430,747 $103 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $367,439 - $440,636	-6,321 Reduced 0.45%	1,401,406 $96.8 Million
Q3 2020 Oct 22, 2020	SELL	$57.43 - $62.28 $3.08 Million - $3.34 Million	-53,683 Reduced 3.67%	1,407,727 $84.9 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $9.17 Million - $11.7 Million	193,244 Added 15.24%	1,461,410 $83.5 Million
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $19.6 Million - $29.9 Million	-452,528 Reduced 26.3%	1,268,166 $63.3 Million
Q4 2019 Jan 22, 2020	SELL	$59.36 - $65.51 $2.49 Million - $2.74 Million	-41,895 Reduced 2.38%	1,720,694 $112 Million
Q3 2019 Oct 21, 2019	BUY	$57.44 - $62.42 $3.11 Million - $3.38 Million	54,152 Added 3.17%	1,762,589 $108 Million
Q2 2019 Jul 25, 2019	SELL	$59.39 - $62.73 $1.25 Million - $1.33 Million	-21,124 Reduced 1.22%	1,708,437 $105 Million
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $6.75 Million - $7.62 Million	-123,920 Reduced 6.69%	1,729,561 $105 Million
Q4 2018 Feb 04, 2019	BUY	$53.06 - $64.19 $8 Million - $9.67 Million	150,719 Added 8.85%	1,853,481 $102 Million
Q3 2018 Oct 30, 2018	BUY	$61.82 - $65.16 $5.22 Million - $5.5 Million	84,427 Added 5.22%	1,702,762 $109 Million
Q2 2018 Jul 19, 2018	BUY	$62.74 - $67.79 $2.65 Million - $2.86 Million	42,199 Added 2.68%	1,618,335 $103 Million
Q1 2018 Apr 26, 2018	BUY	$64.18 - $70.84 $1.24 Million - $1.37 Million	19,333 Added 1.24%	1,576,136 $104 Million
Q4 2017 Feb 02, 2018	SELL	$64.09 - $66.44 $4.17 Million - $4.33 Million	-65,118 Reduced 4.01%	1,556,803 $103 Million
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $101 Million - $104 Million	1,621,921	1,621,921 $104 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Ballentine Partners, LLC Ishares Tr Transaction History