Ballentine Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ballentine Partners, LLC holds 13,560 shares of IJT stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,560

Previous 13,560 -0.0%

Holding current value

$1.87 Million

Previous $1.74 Million 8.62%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$119.97 - $130.73 $87,578 - $95,432	-730 Reduced 5.11%	13,560 $1.77 Million
Q3 2023 Oct 19, 2023	BUY	$108.37 - $120.85 $74,992 - $83,628	692 Added 5.09%	14,290 $1.57 Million
Q4 2020 Jan 25, 2021	BUY	$89.39 - $115.31 $607,762 - $783,992	6,799 Added 100.0%	13,598 $1.55 Million
Q2 2020 Jul 31, 2020	SELL	$62.95 - $90.62 $1,510 - $2,174	-24 Reduced 0.35%	6,799 $1.15 Million
Q1 2020 Apr 23, 2020	BUY	$59.73 - $99.87 $1,433 - $2,396	24 Added 0.35%	6,823 $941,000
Q3 2019 Oct 21, 2019	SELL	$86.64 - $92.93 $36,562 - $39,216	-422 Reduced 5.84%	6,799 $1.21 Million
Q2 2019 Jul 25, 2019	BUY	$85.35 - $93.89 $36,017 - $39,621	422 Added 6.21%	7,221 $1.32 Million
Q1 2019 May 09, 2019	SELL	$78.94 - $92.95 $14,367 - $16,916	-182 Reduced 2.61%	6,799 $1.21 Million
Q3 2018 Oct 30, 2018	BUY	$95.58 - $104.54 $244,206 - $267,099	2,555 Added 57.73%	6,981 $1.41 Million
Q2 2018 Jul 19, 2018	SELL	$85.01 - $98.03 $67,667 - $78,031	-796 Reduced 15.24%	4,426 $836,000
Q3 2017 Nov 06, 2017	BUY	$79.86 - $82.25 $417,028 - $429,509	5,222	5,222 $859,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Ballentine Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History