Balasa Dinverno & Foltz LLC Ishares Tr Russell 1000 ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,104 shares of IWB stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,104
Previous 4,205 2.4%
Holding current value
$1.33 Million
Previous $874,000 7.32%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$197.33 - $237.63 $19,930 - $24,000
-101 Reduced 2.4%
4,104 $810,000
Q1 2022

Apr 25, 2022
SELL
$230.48 - $266.11 $52,318 - $60,406
-227 Reduced 5.12%
4,205 $1.05 Million
Q3 2021

Oct 26, 2021
SELL
$239.32 - $255.42 $6,700 - $7,151
-28 Reduced 0.63%
4,432 $1.07 Million
Q4 2020

Jan 26, 2021
BUY
$182.85 - $211.84 $1,828 - $2,118
10 Added 0.22%
4,460 $945,000
Q2 2020

Aug 07, 2020
SELL
$135.3 - $179.75 $26,654 - $35,410
-197 Reduced 4.24%
4,450 $764,000
Q1 2020

Apr 30, 2020
SELL
$122.99 - $188.06 $22,015 - $33,662
-179 Reduced 3.71%
4,647 $658,000
Q2 2019

Aug 07, 2019
SELL
N/A
-153 Reduced 3.07%
4,826 $786,000
Q1 2019

May 10, 2019
SELL
N/A
-103 Reduced 2.03%
4,979 $783,000
Q4 2018

Feb 04, 2019
SELL
N/A
-201 Reduced 3.8%
5,082 $705,000
Q3 2018

Oct 24, 2018
SELL
N/A
-241 Reduced 4.36%
5,283 $854,000
Q2 2018

Aug 01, 2018
SELL
N/A
-214 Reduced 3.73%
5,524 $840,000
Q1 2018

Apr 23, 2018
BUY
N/A
30 Added 0.53%
5,738 $843,000
Q4 2017

Feb 05, 2018
SELL
N/A
-254 Reduced 4.26%
5,708 $848,000
Q3 2017

Oct 18, 2017
BUY
N/A
5,962
5,962 $834,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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