Balasa Dinverno & Foltz LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 50,100 shares of IVW stock, worth $4.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

50,100

Previous 50,100 -0.0%

Holding current value

$4.89 Million

Previous $3.02 Million 4.17%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $59,873 - $80,134	-1,030 Reduced 2.01%	50,100 $3.02 Million
Q1 2022 Apr 25, 2022	SELL	$68.33 - $84.32 $23,505 - $29,006	-344 Reduced 0.67%	51,130 $3.91 Million
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $195,097 - $226,103	-2,666 Reduced 4.92%	51,474 $4.31 Million
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $23,575 - $25,517	-323 Reduced 0.59%	54,140 $4 Million
Q2 2021 Jul 23, 2021	SELL	$65.96 - $72.81 $32,914 - $36,332	-499 Reduced 0.91%	54,463 $3.96 Million
Q1 2021 Apr 29, 2021	BUY	$61.43 - $67.25 $1,965 - $2,152	32 Added 0.06%	54,962 $3.58 Million
Q4 2020 Jan 26, 2021	BUY	$56.17 - $63.82 $2.29 Million - $2.6 Million	40,728 Added 286.78%	54,930 $3.51 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $66,101 - $78,724	-1,261 Reduced 8.15%	14,202 $3.28 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $9,085 - $12,070	-230 Reduced 1.47%	15,463 $3.21 Million
Q1 2020 Apr 30, 2020	SELL	$36.14 - $52.65 $11,998 - $17,479	-332 Reduced 2.07%	15,693 $2.59 Million
Q3 2019 Nov 06, 2019	BUY	$43.49 - $46.27 $44,142 - $46,964	1,015 Added 6.76%	16,025 $2.89 Million
Q2 2019 Aug 07, 2019	BUY	$41.95 - $45.26 $13,927 - $15,026	332 Added 2.26%	15,010 $2.69 Million
Q3 2018 Oct 24, 2018	SELL	$40.58 - $44.29 $3,611 - $3,941	-89 Reduced 0.6%	14,678 $2.6 Million
Q2 2018 Aug 01, 2018	SELL	$37.83 - $42.01 $6,922 - $7,687	-183 Reduced 1.22%	14,767 $2.4 Million
Q3 2017 Oct 18, 2017	BUY	$35.46 - $35.85 $530,127 - $535,957	14,950	14,950 $2.14 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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