Balasa Dinverno & Foltz LLC Ishares Core S&P Sm Cap ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 11,516 shares of IJR stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,516
Previous 11,516 -0.0%
Holding current value
$1.3 Million
Previous $1.06 Million 5.64%
% of portfolio
0.06%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$89.03 - $109.02 $70,333 - $86,125
-790 Reduced 6.42%
11,516 $1.06 Million
Q3 2021

Oct 26, 2021
SELL
$104.62 - $113.69 $342,421 - $372,107
-3,273 Reduced 21.01%
12,306 $1.34 Million
Q2 2021

Jul 23, 2021
SELL
$106.38 - $116.3 $33,190 - $36,285
-312 Reduced 1.96%
15,579 $1.76 Million
Q1 2021

Apr 29, 2021
BUY
$91.04 - $115.01 $109,156 - $137,896
1,199 Added 8.16%
15,891 $1.73 Million
Q4 2020

Jan 26, 2021
BUY
$71.23 - $92.42 $233,135 - $302,490
3,273 Added 28.66%
14,692 $1.35 Million
Q3 2020

Nov 10, 2020
SELL
$65.69 - $75.96 $48,610 - $56,210
-740 Reduced 6.09%
11,419 $802,000
Q2 2020

Aug 07, 2020
SELL
$50.99 - $75.55 $4,028 - $5,968
-79 Reduced 0.65%
12,159 $830,000
Q1 2020

Apr 30, 2020
SELL
$49.11 - $85.52 $13,996 - $24,373
-285 Reduced 2.28%
12,238 $687,000
Q4 2019

Jan 22, 2020
BUY
$75.05 - $84.14 $27,318 - $30,626
364 Added 2.99%
12,523 $1.05 Million
Q3 2019

Nov 06, 2019
SELL
$73.61 - $80.67 $32,977 - $36,140
-448 Reduced 3.55%
12,159 $946,000
Q2 2019

Aug 07, 2019
BUY
$73.17 - $81.37 $23,341 - $25,957
319 Added 2.6%
12,607 $987,000
Q1 2019

May 10, 2019
BUY
$68.34 - $81.18 $618,750 - $735,003
9,054 Added 279.96%
12,288 $948,000
Q4 2018

Feb 04, 2019
SELL
$65.14 - $85.94 $18,239 - $24,063
-280 Reduced 7.97%
3,234 $224,000
Q2 2018

Aug 01, 2018
SELL
$75.25 - $86.64 $9,030 - $10,396
-120 Reduced 3.3%
3,514 $293,000
Q1 2018

Apr 23, 2018
BUY
$73.35 - $80.36 $20,538 - $22,500
280 Added 8.35%
3,634 $280,000
Q4 2017

Feb 05, 2018
SELL
$73.06 - $77.74 $190,394 - $202,590
-2,606 Reduced 43.72%
3,354 $258,000
Q3 2017

Oct 18, 2017
BUY
$72.31 - $74.22 $430,967 - $442,351
5,960
5,960 $442,000

Others Institutions Holding IJR

# of Institutions
2,570
Shares Held
499M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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