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 $859,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,231
Previous 4,231 -0.0%
Holding current value
$859,781
Previous $717,000 2.65%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,855
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

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