Balasa Dinverno & Foltz LLC Ishares Russell 1000 Val ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 383,319 shares of IWD stock, worth $73 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
383,319
Previous 391,590 2.11%
Holding current value
$73 Million
Previous $56.8 Million 8.18%
% of portfolio
3.29%
Previous 3.57%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$135.99 - $161.15 $1.12 Million - $1.33 Million
-8,271 Reduced 2.11%
383,319 $52.1 Million
Q2 2022

Aug 09, 2022
SELL
$140.99 - $168.41 $968,742 - $1.16 Million
-6,871 Reduced 1.72%
391,590 $56.8 Million
Q1 2022

Apr 25, 2022
SELL
$157.15 - $170.51 $860,081 - $933,201
-5,473 Reduced 1.35%
398,461 $66.1 Million
Q4 2021

Jan 26, 2022
SELL
$157.12 - $168.08 $490,371 - $524,577
-3,121 Reduced 0.77%
403,934 $67.8 Million
Q3 2021

Oct 26, 2021
SELL
$154.62 - $164.07 $649,404 - $689,094
-4,200 Reduced 1.02%
407,055 $63.7 Million
Q2 2021

Jul 23, 2021
SELL
$152.86 - $162.4 $403,091 - $428,248
-2,637 Reduced 0.64%
411,255 $65.2 Million
Q1 2021

Apr 29, 2021
SELL
$134.89 - $153.0 $2.32 Million - $2.64 Million
-17,231 Reduced 4.0%
413,892 $62.7 Million
Q4 2020

Jan 26, 2021
SELL
$115.84 - $136.73 $483,863 - $571,121
-4,177 Reduced 0.96%
431,123 $58.9 Million
Q3 2020

Nov 10, 2020
SELL
$111.27 - $124.26 $147,432 - $164,644
-1,325 Reduced 0.3%
435,300 $51.4 Million
Q2 2020

Aug 07, 2020
SELL
$94.52 - $125.14 $13.4 Million - $17.7 Million
-141,272 Reduced 24.45%
436,625 $49.2 Million
Q1 2020

Apr 30, 2020
BUY
$85.17 - $138.52 $7.31 Million - $11.9 Million
85,834 Added 17.44%
577,897 $57.3 Million
Q4 2019

Jan 22, 2020
SELL
$123.85 - $136.67 $773,319 - $853,367
-6,244 Reduced 1.25%
492,063 $67.2 Million
Q3 2019

Nov 06, 2019
SELL
$127.92 - $130.25 $1.64 Million - $1.67 Million
-12,856 Reduced 2.52%
498,307 $63.9 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-11,667 Reduced 2.23%
511,163 $65 Million
Q1 2019

May 10, 2019
SELL
N/A
-171,368 Reduced 24.69%
522,830 $64.6 Million
Q4 2018

Feb 04, 2019
BUY
N/A
157,201 Added 29.27%
694,198 $77.1 Million
Q3 2018

Oct 24, 2018
SELL
N/A
-14,973 Reduced 2.71%
536,997 $68 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-13,524 Reduced 2.39%
551,970 $67 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-33,044 Reduced 5.52%
565,494 $67.8 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-7,063 Reduced 1.17%
598,538 $74.4 Million
Q3 2017

Oct 18, 2017
BUY
N/A
605,601
605,601 $71.8 Million

Others Institutions Holding IWD

# of Institutions
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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