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 $78.5 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

383,319

Previous 391,590 2.11%

Holding current value

$78.5 Million

Previous $56.8 Million 8.18%

% of portfolio

3.29%

Previous 3.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,995

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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