Balasa Dinverno & Foltz LLC Ishares Russell 3000 ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,550 shares of IWV stock, worth $533,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,550 -0.0%

Holding current value

$533,014

Previous $337,000 4.75%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	BUY	$242.02 - $279.09 $33,398 - $38,514	138 Added 9.77%	1,550 $407,000
Q3 2021 Oct 26, 2021	BUY	$251.89 - $269.0 $28,715 - $30,666	114 Added 8.78%	1,412 $360,000
Q4 2020 Jan 26, 2021	BUY	$191.94 - $223.55 $22,648 - $26,378	118 Added 10.0%	1,298 $290,000
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $285,062 - $380,829	-2,017 Reduced 63.09%	1,180 $213,000
Q4 2018 Feb 04, 2019	SELL	N/A	-176 Reduced 5.22%	3,197 $470,000
Q2 2018 Aug 01, 2018	BUY	N/A	34 Added 1.02%	3,373 $547,000
Q1 2018 Apr 23, 2018	BUY	N/A	92 Added 2.83%	3,339 $522,000
Q4 2017 Feb 05, 2018	BUY	N/A	1 Added 0.03%	3,247 $514,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,246	3,246 $485,000

Others Institutions Holding IWV

# of Institutions

879

Shares Held

26.7M

Call Options Held

11.9K

Put Options Held

2.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Ishares Russell 3000 ETF Transaction History