Balasa Dinverno & Foltz LLC Russell Micro Cap ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 101,113 shares of IWC stock, worth $11.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
101,113
Previous 106,261 4.84%
Holding current value
$11.5 Million
Previous $11 Million 5.37%
% of portfolio
0.66%
Previous 0.69%

Shares

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

Oct 25, 2022
SELL
$103.49 - $126.54 $532,766 - $651,427
-5,148 Reduced 4.84%
101,113 $10.5 Million
Q2 2022

Aug 09, 2022
BUY
$103.11 - $130.99 $660,728 - $839,383
6,408 Added 6.42%
106,261 $11 Million
Q1 2022

Apr 25, 2022
BUY
$119.81 - $142.34 $12 Million - $14.2 Million
99,853 New
99,853 $12.9 Million

Others Institutions Holding IWC

# of Institutions
223
Shares Held
4.31M
Call Options Held
4.2K
Put Options Held
5.6K
View Full List

About RUSSELL MICRO CAP ETF

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