Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2017 Filed on Feb 02, 2018
705
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
3,000
$24.66 - $26.14 $74K - $78.4K
IYR
Ishares Tr

ETFs
Q4 2017 Filed on Feb 02, 2018
708
N/A
EFG
Msci Eafe Growth ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
1,879
$77.45 - $80.74 $146K - $152K
EFV
Msci Eafe Value ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
1,055
$54.08 - $55.77 $57.1K - $58.8K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2017 Filed on Feb 02, 2018
1,668
$32.68 - $36.07 $54.5K - $60.2K
IYE
Ishares Tr

ETFs
Q4 2017 Filed on Feb 02, 2018
406
$36.54 - $39.84 $14.8K - $16.2K
Internap Corp
Q4 2017 Filed on Feb 02, 2018
15,000
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q4 2017 Filed on Feb 02, 2018
149
$27.56 - $31.9 $4.11K - $4.75K
PPL
Ppl Corp

Utilities
Q4 2017 Filed on Feb 02, 2018
5,961
$30.76 - $38.37 $183K - $229K
Potash Corp Sask Inc
Q4 2017 Filed on Feb 02, 2018
16,911
N/A
DISH
Dish Network Corp

Communication Services
Q4 2017 Filed on Feb 02, 2018
3,861
$46.49 - $54.32 $179K - $210K
Navistar Intl Corp New
Q4 2017 Filed on Feb 02, 2018
5,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
1,718
$46.81 - $58.9 $80.4K - $101K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2017 Filed on Feb 02, 2018
19,496
$11.69 - $12.93 $228K - $252K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2017 Filed on Feb 02, 2018
2,951
$76.52 - $84.35 $226K - $249K
Legg Mason Inc
Q4 2017 Filed on Feb 02, 2018
7,170
N/A
Horizon Pharma PLC
Q4 2017 Filed on Feb 02, 2018
10,057
N/A
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2017 Filed on Feb 02, 2018
311
N/A
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