Balasa Dinverno & Foltz LLC Ishares Russell Mid Cap Growth Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,827 shares of IWP stock, worth $361,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,827
Previous 2,827 -0.0%
Holding current value
$361,714
Previous $224,000 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
BUY
$75.41 - $102.47 $213,184 - $289,682
2,827 New
2,827 $224,000
Q1 2022

Apr 25, 2022
SELL
$89.52 - $114.03 $9.06 Million - $11.5 Million
-101,233 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$109.8 - $123.28 $167,445 - $188,002
-1,525 Reduced 1.48%
101,233 $14.1 Million
Q3 2021

Oct 26, 2021
SELL
$109.39 - $119.47 $164,413 - $179,563
-1,503 Reduced 1.44%
102,758 $14.8 Million
Q2 2021

Jul 23, 2021
SELL
$99.98 - $113.73 $426,814 - $485,513
-4,269 Reduced 3.93%
104,261 $15.9 Million
Q1 2021

Apr 29, 2021
SELL
$96.94 - $112.05 $759,621 - $878,023
-7,836 Reduced 6.73%
108,530 $15.9 Million
Q4 2020

Jan 26, 2021
SELL
$86.54 - $104.78 $544,682 - $659,485
-6,294 Reduced 5.13%
116,366 $13.8 Million
Q3 2020

Nov 10, 2020
SELL
$79.56 - $90.13 $27,289 - $30,914
-343 Reduced 0.28%
122,660 $11.1 Million
Q2 2020

Aug 07, 2020
SELL
$57.59 - $81.27 $2.65 Million - $3.75 Million
-46,100 Reduced 27.26%
123,003 $10.7 Million
Q1 2020

Apr 30, 2020
BUY
$52.32 - $81.58 $8.73 Million - $13.6 Million
166,779 Added 7176.38%
169,103 $11.3 Million
Q4 2019

Jan 22, 2020
SELL
$68.8 - $76.63 $94,531 - $105,289
-1,374 Reduced 37.16%
2,324 $231,000
Q3 2019

Nov 06, 2019
BUY
$70.16 - $72.24 $259,451 - $267,143
3,698 New
3,698 $326,000
Q1 2019

May 10, 2019
SELL
N/A
-51,588 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
N/A
49,551 Added 2432.55%
51,588 $4.25 Million
Q3 2018

Oct 24, 2018
BUY
N/A
17 Added 0.84%
2,037 $217,000
Q2 2018

Aug 01, 2018
SELL
N/A
-983 Reduced 32.73%
2,020 $213,000
Q1 2018

Apr 23, 2018
SELL
N/A
-647 Reduced 17.73%
3,003 $288,000
Q4 2017

Feb 05, 2018
BUY
N/A
1,493 Added 69.22%
3,650 $349,000
Q3 2017

Oct 18, 2017
BUY
N/A
2,157
2,157 $204,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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