Balasa Dinverno & Foltz LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 160,728 shares of IVV stock, worth $88 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

160,728

Previous 165,476 2.87%

Holding current value

$88 Million

Previous $62.7 Million 8.12%

% of portfolio

3.64%

Previous 3.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$371.42 - $432.04 $1.76 Million - $2.05 Million	-4,748 Reduced 2.87%	160,728 $57.6 Million
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $289,555 - $361,993	-789 Reduced 0.47%	165,476 $62.7 Million
Q1 2022 Apr 25, 2022	SELL	$418.06 - $479.84 $405,936 - $465,924	-971 Reduced 0.58%	166,265 $75.4 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $330,893 - $368,758	-769 Reduced 0.46%	167,236 $79.8 Million
Q3 2021 Oct 26, 2021	SELL	$426.8 - $455.27 $2.03 Million - $2.17 Million	-4,766 Reduced 2.76%	168,005 $72.4 Million

Q2 2021 Jul 23, 2021	SELL	$402.08 - $429.92 $2.69 Million - $2.87 Million	-6,679 Reduced 3.72%	172,771 $74.3 Million
Q1 2021 Apr 29, 2021	SELL	$370.22 - $398.75 $1.9 Million - $2.04 Million	-5,122 Reduced 2.78%	179,450 $71.4 Million
Q4 2020 Jan 26, 2021	SELL	$327.62 - $375.39 $1.9 Million - $2.18 Million	-5,806 Reduced 3.05%	184,572 $69.3 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $447,759 - $515,868	-1,436 Reduced 0.75%	190,378 $64 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $4.9 Million - $6.44 Million	-19,852 Reduced 9.38%	191,814 $59.4 Million
Q1 2020 Apr 30, 2020	BUY	$224.65 - $339.88 $849,626 - $1.29 Million	3,782 Added 1.82%	211,666 $54.7 Million
Q4 2019 Jan 22, 2020	SELL	$289.63 - $324.32 $870,338 - $974,581	-3,005 Reduced 1.42%	207,884 $67.2 Million
Q3 2019 Nov 06, 2019	SELL	$285.57 - $303.77 $1.08 Million - $1.15 Million	-3,771 Reduced 1.76%	210,889 $63 Million
Q2 2019 Aug 07, 2019	SELL	$276.38 - $296.02 $3.69 Million - $3.95 Million	-13,336 Reduced 5.85%	214,660 $63.3 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $4.11 Million - $4.79 Million	-16,726 Reduced 6.83%	227,996 $64.9 Million
Q4 2018 Feb 04, 2019	SELL	$236.09 - $293.95 $415,282 - $517,058	-1,759 Reduced 0.71%	244,722 $61.6 Million
Q3 2018 Oct 24, 2018	SELL	$272.73 - $295.76 $1.7 Million - $1.84 Million	-6,230 Reduced 2.47%	246,481 $72.2 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $1.43 Million - $1.55 Million	-5,532 Reduced 2.14%	252,711 $69 Million
Q1 2018 Apr 23, 2018	SELL	$259.62 - $288.66 $791,062 - $879,547	-3,047 Reduced 1.17%	258,243 $68.5 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $640,512 - $684,647	-2,522 Reduced 0.96%	261,290 $70.2 Million
Q3 2017 Oct 18, 2017	BUY	$246.18 - $253.1 $64.9 Million - $66.8 Million	263,812	263,812 $66.7 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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