Ballentine Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ballentine Partners, LLC holds 26,758 shares of IJS stock, worth $2.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,758
Previous 26,758 -0.0%
Holding current value
$2.93 Million
Previous $2.6 Million 10.68%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$94.12 - $102.13 $618,933 - $671,606
-6,576 Reduced 19.73%
26,758 $2.6 Million
Q4 2023

Jan 23, 2024
SELL
$82.1 - $104.53 $25,615 - $32,613
-312 Reduced 0.93%
33,334 $3.44 Million
Q3 2023

Oct 19, 2023
SELL
$87.64 - $100.82 $19,105 - $21,978
-218 Reduced 0.64%
33,646 $3 Million
Q1 2023

Apr 27, 2023
SELL
$88.82 - $106.56 $34,639 - $41,558
-390 Reduced 1.14%
33,864 $3.17 Million
Q4 2022

Jan 27, 2023
SELL
$84.57 - $97.98 $63,427 - $73,485
-750 Reduced 2.14%
34,254 $0
Q1 2022

May 05, 2022
SELL
$97.08 - $107.22 $4,465 - $4,932
-46 Reduced 0.13%
35,004 $3.58 Million
Q4 2021

Feb 14, 2022
SELL
$99.12 - $110.76 $68,392 - $76,424
-690 Reduced 1.93%
35,050 $3.66 Million
Q1 2021

May 11, 2021
SELL
$80.37 - $107.94 $112,035 - $150,468
-1,394 Reduced 3.75%
35,740 $3.6 Million
Q4 2020

Jan 25, 2021
BUY
$62.11 - $81.5 $1.09 Million - $1.44 Million
17,617 Added 90.26%
37,134 $3.02 Million
Q3 2020

Oct 22, 2020
SELL
$57.0 - $67.07 $7,125 - $8,383
-125 Reduced 0.64%
19,517 $2.39 Million
Q1 2019

May 09, 2019
SELL
N/A
-5,089 Reduced 20.58%
19,642 $2.9 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-530 Reduced 2.1%
24,731 $3.26 Million
Q3 2018

Oct 30, 2018
BUY
N/A
2,724 Added 12.09%
25,261 $4.22 Million
Q2 2018

Jul 19, 2018
BUY
N/A
4 Added 0.02%
22,537 $3.68 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-5,290 Reduced 19.01%
22,533 $3.4 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-248 Reduced 0.88%
27,823 $4.27 Million
Q3 2017

Nov 06, 2017
BUY
N/A
28,071
28,071 $4.16 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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