Ballentine Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,760 shares of IWP stock, worth $622,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,760
Previous 4,760 -0.0%
Holding current value
$622,179
Previous $525,000 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024
SELL
$105.7 - $113.43 $71,241 - $76,451
-674 Reduced 12.4%
4,760 $525,000
Q1 2024

Apr 11, 2024
SELL
$100.66 - $114.14 $7,750 - $8,788
-77 Reduced 1.4%
5,434 $620,000
Q1 2023

Apr 27, 2023
BUY
$82.89 - $94.68 $165,780 - $189,360
2,000 Added 56.96%
5,511 $501,000
Q4 2022

Jan 27, 2023
SELL
$77.4 - $89.88 $12,848 - $14,920
-166 Reduced 4.51%
3,511 $0
Q3 2022

Oct 26, 2022
SELL
$78.02 - $94.38 $1.88 Million - $2.27 Million
-24,070 Reduced 86.75%
3,677 $288,000
Q1 2022

May 05, 2022
BUY
$89.52 - $114.03 $1.32 Million - $1.68 Million
14,715 Added 112.91%
27,747 $2.79 Million
Q4 2021

Feb 14, 2022
BUY
$109.8 - $123.28 $1.01 Million - $1.14 Million
9,232 Added 242.95%
13,032 $1.5 Million
Q4 2020

Jan 25, 2021
BUY
$86.54 - $104.78 $164,252 - $198,872
1,898 Added 99.79%
3,800 $390,000
Q2 2020

Jul 31, 2020
SELL
$57.59 - $81.27 $12,324 - $17,391
-214 Reduced 10.11%
1,902 $301,000
Q1 2020

Apr 23, 2020
SELL
$52.32 - $81.58 $11,196 - $17,458
-214 Reduced 9.18%
2,116 $257,000
Q2 2019

Jul 25, 2019
BUY
N/A
537 Added 29.95%
2,330 $332,000
Q3 2018

Oct 30, 2018
BUY
N/A
83 Added 4.85%
1,793 $243,000
Q1 2018

Apr 26, 2018
SELL
N/A
-389 Reduced 18.53%
1,710 $210,000
Q4 2017

Feb 02, 2018
BUY
N/A
428 Added 25.61%
2,099 $253,000
Q3 2017

Nov 06, 2017
BUY
N/A
1,671
1,671 $189,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email