Balasa Dinverno & Foltz LLC Ishares S&P 500 Value ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,809 shares of IVE stock, worth $936,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,809

Previous 4,809 -0.0%

Holding current value

$936,648

Previous $661,000 6.51%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $513,456 - $568,519	4,809 New	4,809 $541,000
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $442,139 - $575,493	-4,809 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$82.97 - $131.79 $26,052 - $41,382	-314 Reduced 6.13%	4,809 $463,000
Q1 2019 May 10, 2019	SELL	$99.16 - $114.4 $71,196 - $82,139	-718 Reduced 12.29%	5,123 $578,000
Q4 2018 Feb 04, 2019	BUY	$95.36 - $116.8 $68,468 - $83,862	718 Added 14.02%	5,841 $591,000
Q3 2018 Oct 24, 2018	SELL	$110.03 - $118.53 $20,465 - $22,046	-186 Reduced 3.5%	5,123 $593,000
Q2 2018 Aug 01, 2018	SELL	$107.03 - $113.19 $62,184 - $65,763	-581 Reduced 9.86%	5,309 $585,000
Q1 2018 Apr 23, 2018	BUY	$106.61 - $121.11 $61,940 - $70,364	581 Added 10.94%	5,890 $644,000
Q4 2017 Feb 05, 2018	SELL	$108.39 - $114.78 $19,943 - $21,119	-184 Reduced 3.35%	5,309 $606,000
Q3 2017 Oct 18, 2017	BUY	$107.31 - $107.91 $589,453 - $592,749	5,493	5,493 $593,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Balasa Dinverno & Foltz LLC Ishares S&P 500 Value ETF Transaction History