Ballentine Partners, LLC Ishares Russell Midcap Value E Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,161 shares of IWS stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,161
Previous 16,386 1.37%
Holding current value
$2.11 Million
Previous $2.17 Million 3.55%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$128.08 - $140.32 $28,818 - $31,572
-225 Reduced 1.37%
16,161 $2.09 Million
Q2 2024

Aug 06, 2024
BUY
$117.31 - $125.13 $1.5 Million - $1.6 Million
12,761 Added 352.03%
16,386 $1.98 Million
Q4 2023

Jan 23, 2024
BUY
$97.63 - $117.08 $8,786 - $10,537
90 Added 2.55%
3,625 $421,000
Q1 2023

Apr 27, 2023
BUY
$100.22 - $116.23 $130,286 - $151,099
1,300 Added 58.17%
3,535 $375,000
Q4 2022

Jan 27, 2023
SELL
$96.57 - $111.69 $10,526 - $12,174
-109 Reduced 4.65%
2,235 $0
Q4 2020

Jan 25, 2021
BUY
$80.93 - $96.96 $189,699 - $227,274
2,344 New
2,344 $227,000
Q2 2020

Jul 31, 2020
SELL
$59.9 - $85.49 $343,167 - $489,772
-5,729 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$54.38 - $96.81 $167,599 - $298,368
3,082 Added 116.43%
5,729 $367,000
Q3 2018

Oct 30, 2018
BUY
$88.08 - $92.33 $9,600 - $10,063
109 Added 4.29%
2,647 $239,000
Q1 2018

Apr 26, 2018
SELL
$83.92 - $92.83 $40,869 - $45,208
-487 Reduced 16.1%
2,538 $219,000
Q4 2017

Feb 02, 2018
BUY
$85.33 - $89.5 $25,599 - $26,850
300 Added 11.01%
3,025 $270,000
Q3 2017

Nov 06, 2017
BUY
$84.38 - $84.93 $229,935 - $231,434
2,725
2,725 $232,000

Others Institutions Holding IWS

# of Institutions
1,020
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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