Balasa Dinverno & Foltz LLC Ishares Russell2000 Val ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $12.8 Million - $18.8 Million	-172,123 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$71.79 - $129.5 $11.4 Million - $20.6 Million	159,432 Added 1256.26%	172,123 $14.1 Million
Q4 2019 Jan 22, 2020	SELL	$115.48 - $129.0 $198,856 - $222,138	-1,722 Reduced 11.95%	12,691 $1.63 Million
Q3 2019 Nov 06, 2019	BUY	$110.84 - $123.96 $684,437 - $765,453	6,175 Added 74.96%	14,413 $1.72 Million
Q2 2019 Aug 07, 2019	BUY	$114.14 - $126.06 $343,675 - $379,566	3,011 Added 57.6%	8,238 $993,000
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $11.5 Million - $13.5 Million	-106,926 Reduced 95.34%	5,227 $627,000
Q4 2018 Feb 04, 2019	BUY	$102.04 - $131.92 $11.4 Million - $14.8 Million	112,153 New	112,153 $12.1 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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