Ballentine Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 56,478 shares of IWR stock, worth $4.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,478

Previous 56,478 -0.0%

Holding current value

$4.95 Million

Previous $4.58 Million 8.69%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$78.66 - $83.59 $579,645 - $615,974	-7,369 Reduced 11.54%	56,478 $4.58 Million
Q1 2024 Apr 11, 2024	BUY	$75.37 - $84.09 $75 - $84	1 Added 0.0%	63,847 $5.37 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $64 - $78	-1 Reduced -0.0%	63,846 $4.96 Million
Q3 2023 Oct 19, 2023	BUY	$68.54 - $75.91 $59,903 - $66,345	874 Added 1.39%	63,847 $4.42 Million
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $67 - $73	-1 Reduced -0.0%	62,973 $4.6 Million
Q1 2023 Apr 27, 2023	SELL	$66.27 - $75.04 $89,994 - $101,904	-1,358 Reduced 2.11%	62,974 $4.4 Million
Q4 2022 Jan 27, 2023	SELL	$62.09 - $71.89 $596,064 - $690,144	-9,600 Reduced 12.98%	64,332 $0
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $43,663 - $50,065	604 Added 0.82%	73,932 $5.77 Million
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $83,638 - $93,843	-1,240 Reduced 1.66%	73,328 $5.42 Million
Q3 2020 Oct 22, 2020	SELL	$53.47 - $60.19 $7,753 - $8,727	-145 Reduced 0.19%	74,568 $4.28 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $50,718 - $71,922	-1,248 Reduced 1.64%	74,713 $4.01 Million
Q3 2019 Oct 21, 2019	BUY	$53.6 - $57.42 $589 - $631	11 Added 0.01%	75,961 $4.25 Million
Q2 2019 Jul 25, 2019	BUY	$52.53 - $56.11 $577 - $617	11 Added 0.01%	75,950 $4.24 Million
Q1 2019 May 09, 2019	BUY	$45.53 - $54.18 $251,780 - $299,615	5,530 Added 7.85%	75,939 $4.1 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $2.31 Million - $2.9 Million	52,814 Added 300.16%	70,409 $3.27 Million
Q3 2018 Oct 30, 2018	BUY	$52.87 - $56.02 $158 - $168	3 Added 0.02%	17,595 $3.88 Million
Q1 2018 Apr 26, 2018	BUY	$49.67 - $55.0 $15,646 - $17,325	315 Added 1.82%	17,592 $3.63 Million
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $55,325 - $58,441	-1,117 Reduced 6.07%	17,277 $3.6 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $898,362 - $906,640	18,394	18,394 $3.63 Million

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Ballentine Partners, LLC Ishares Russell Mid Cap ETF Transaction History