Ballentine Partners, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ballentine Partners, LLC holds 40,251 shares of IGIB stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,251

Previous 38,982 3.26%

Holding current value

$2.12 Million

Previous $2.09 Million 1.0%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$51.33 - $53.74 $65,137 - $68,196	1,269 Added 3.26%	40,251 $2.07 Million
Q3 2024 Oct 23, 2024	BUY	$50.85 - $53.88 $139,888 - $148,223	2,751 Added 7.59%	38,982 $2.09 Million
Q2 2024 Aug 06, 2024	BUY	$50.02 - $51.62 $35,764 - $36,908	715 Added 2.01%	36,231 $1.86 Million
Q1 2024 Apr 11, 2024	SELL	$50.83 - $52.07 $106,082 - $108,670	-2,087 Reduced 5.55%	35,516 $1.83 Million
Q4 2023 Jan 23, 2024	BUY	$47.27 - $52.23 $167,572 - $185,155	3,545 Added 10.41%	37,603 $1.96 Million
Q3 2023 Oct 19, 2023	BUY	$48.57 - $50.82 $444,561 - $465,155	9,153 Added 36.75%	34,058 $1.66 Million
Q2 2023 Jul 26, 2023	BUY	$50.09 - $51.62 $38,168 - $39,334	762 Added 3.16%	24,905 $1.26 Million
Q1 2023 Apr 27, 2023	SELL	$49.38 - $52.0 $58,021 - $61,100	-1,175 Reduced 4.64%	24,143 $1.24 Million
Q4 2022 Jan 27, 2023	BUY	$47.0 - $50.83 $1.19 Million - $1.29 Million	25,318 New	25,318 $0
Q1 2020 Apr 23, 2020	SELL	$50.43 - $60.2 $238,786 - $285,047	-4,735 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$57.47 - $58.27 $70,975 - $71,963	1,235 Added 35.29%	4,735 $275,000
Q3 2019 Oct 21, 2019	BUY	$56.54 - $58.42 $197,890 - $204,470	3,500 New	3,500 $203,000
Q4 2018 Feb 04, 2019	SELL	$52.01 - $52.96 $195,609 - $199,182	-3,761 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$52.89 - $53.58 $198,919 - $201,514	3,761 New	3,761 $200,000
Q2 2018 Jul 19, 2018	SELL	$52.87 - $53.52 $379,342 - $384,006	-7,175 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$53.35 - $54.55 $1,387 - $1,418	26 Added 0.36%	7,175 $769,000
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $2,559 - $2,589	47 Added 0.66%	7,149 $781,000
Q3 2017 Nov 06, 2017	BUY	$55.06 - $55.15 $391,036 - $391,675	7,102	7,102 $782,000

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History