Balasa Dinverno & Foltz LLC Ishares Russell 2000 ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,231 shares of IWM stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,231 -0.0%

Holding current value

$1.02 Million

Previous $717,000 2.65%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $182,748 - $231,819	1,115 Added 35.78%	4,231 $717,000
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $20,109 - $23,658	105 Added 3.49%	3,116 $640,000
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $24,998 - $27,481	118 Added 4.08%	3,011 $691,000
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $29,605 - $35,866	153 Added 5.58%	2,893 $639,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $7,092 - $8,081	-51 Reduced 1.83%	2,740 $410,000
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $18,308 - $26,790	-175 Reduced 5.9%	2,791 $400,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $52,047 - $88,325	-521 Reduced 14.94%	2,966 $339,000
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $40,694 - $44,838	279 Added 8.7%	3,487 $542,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $10,196 - $13,472	-81 Reduced 2.46%	3,208 $430,000
Q3 2018 Oct 24, 2018	SELL	$164.2 - $173.02 $34,317 - $36,161	-209 Reduced 5.97%	3,289 $554,000
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $19,849 - $22,775	-134 Reduced 3.69%	3,498 $573,000
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $60,648 - $66,703	417 Added 12.97%	3,632 $551,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $48,786 - $51,690	-335 Reduced 9.44%	3,215 $490,000
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $513,365 - $526,039	3,550	3,550 $526,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Balasa Dinverno & Foltz LLC Ishares Russell 2000 ETF Transaction History