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

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 572,843 shares of IWF stock, worth $239 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

572,843

Previous 582,732 1.7%

Holding current value

$239 Million

Previous $127 Million 5.43%

% of portfolio

7.61%

Previous 8.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $2.08 Million - $2.55 Million	-9,889 Reduced 1.7%	572,843 $121 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $986,949 - $1.33 Million	-4,702 Reduced 0.8%	582,732 $127 Million
Q1 2022 Apr 25, 2022	SELL	$246.62 - $307.78 $1.7 Million - $2.12 Million	-6,876 Reduced 1.16%	587,434 $163 Million
Q4 2021 Jan 26, 2022	SELL	$270.99 - $309.52 $2.29 Million - $2.61 Million	-8,441 Reduced 1.4%	594,310 $182 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $4.04 Million - $4.34 Million	-14,841 Reduced 2.4%	602,751 $165 Million
Q2 2021 Jul 23, 2021	SELL	$244.58 - $272.16 $2.51 Million - $2.8 Million	-10,280 Reduced 1.64%	617,592 $168 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $5.16 Million - $5.71 Million	-22,418 Reduced 3.45%	627,872 $153 Million
Q4 2020 Jan 26, 2021	SELL	$209.58 - $241.25 $3.61 Million - $4.16 Million	-17,227 Reduced 2.58%	650,290 $157 Million
Q3 2020 Nov 10, 2020	SELL	$194.64 - $233.83 $6.95 Million - $8.35 Million	-35,728 Reduced 5.08%	667,517 $145 Million
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $14.3 Million - $19.2 Million	-98,995 Reduced 12.34%	703,245 $135 Million
Q1 2020 Apr 30, 2020	SELL	$131.63 - $192.29 $3.44 Million - $5.02 Million	-26,096 Reduced 3.15%	802,240 $121 Million
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $2.37 Million - $2.7 Million	-15,246 Reduced 1.81%	828,336 $146 Million
Q3 2019 Nov 06, 2019	SELL	$158.47 - $162.55 $3.41 Million - $3.49 Million	-21,487 Reduced 2.48%	843,582 $135 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-22,133 Reduced 2.49%	865,069 $136 Million
Q1 2019 May 10, 2019	SELL	N/A	-58,779 Reduced 6.21%	887,202 $134 Million
Q4 2018 Feb 04, 2019	BUY	N/A	10,552 Added 1.13%	945,981 $124 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-26,936 Reduced 2.8%	935,429 $146 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-22,398 Reduced 2.27%	962,365 $138 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-49,171 Reduced 4.76%	984,763 $134 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-16,647 Reduced 1.58%	1,033,934 $139 Million
Q3 2017 Oct 18, 2017	BUY	N/A	1,050,581	1,050,581 $131 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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