Balasa Dinverno & Foltz LLC Ishares Tr Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Tr stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,438,171 shares of INTF stock, worth $85.1 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

2,438,171

Previous 2,441,006 0.12%

Holding current value

$85.1 Million

Previous $57.4 Million 11.11%

% of portfolio

3.22%

Previous 3.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$20.83 - $24.99 $59,053 - $70,846	-2,835 Reduced 0.12%	2,438,171 $51.1 Million
Q2 2022 Aug 09, 2022	BUY	$23.22 - $27.99 $55,519 - $66,924	2,391 Added 0.1%	2,441,006 $57.4 Million
Q1 2022 Apr 25, 2022	BUY	$25.58 - $29.4 $2.81 Million - $3.24 Million	110,035 Added 4.73%	2,438,615 $67.5 Million
Q4 2021 Jan 26, 2022	BUY	$28.11 - $30.24 $2.92 Million - $3.14 Million	103,966 Added 4.67%	2,328,580 $67.1 Million
Q3 2021 Oct 26, 2021	BUY	$29.02 - $30.98 $2.81 Million - $3 Million	96,738 Added 4.55%	2,224,614 $64.6 Million
Q2 2021 Jul 23, 2021	BUY	$29.11 - $31.55 $1.66 Million - $1.79 Million	56,876 Added 2.75%	2,127,876 $63.9 Million
Q1 2021 Apr 29, 2021	BUY	$27.02 - $29.01 $2.48 Million - $2.66 Million	91,720 Added 4.63%	2,071,000 $59.5 Million
Q4 2020 Jan 26, 2021	BUY	$23.31 - $27.33 $3.39 Million - $3.98 Million	145,524 Added 7.94%	1,979,280 $53.8 Million
Q3 2020 Nov 10, 2020	BUY	$22.99 - $25.05 $1.87 Million - $2.04 Million	81,318 Added 4.64%	1,833,756 $44.6 Million
Q2 2020 Aug 07, 2020	BUY	$19.4 - $24.22 $7.87 Million - $9.83 Million	405,835 Added 30.14%	1,752,438 $40.2 Million
Q1 2020 Apr 30, 2020	SELL	$17.43 - $27.44 $15.3 Million - $24.1 Million	-878,254 Reduced 39.47%	1,346,603 $27.3 Million
Q4 2019 Jan 22, 2020	BUY	$24.8 - $27.18 $1.88 Million - $2.06 Million	75,705 Added 3.52%	2,224,857 $60.2 Million
Q3 2019 Nov 06, 2019	BUY	$25.46 - $25.97 $287,748 - $293,512	11,302 Added 0.53%	2,149,152 $54.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,341 Added 0.39%	2,137,850 $56.1 Million
Q1 2019 May 10, 2019	BUY	N/A	76,349 Added 3.72%	2,129,509 $56.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	102,731 Added 5.27%	2,053,160 $48.7 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,950,429 New	1,950,429 $54.8 Million

Others Institutions Holding INTF

# of Institutions

180

Shares Held

66.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Balasa Dinverno & Foltz LLC Ishares Tr Transaction History