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 $77.4 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
$77.4 Million
Previous $57.4 Million 11.11%
% of portfolio
3.22%
Previous 3.61%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
161
Shares Held
46M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
  • Ticker INTF
  • Sector ETFs
  • Industry ETFs
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