Balasa Dinverno & Foltz LLC Ishares Russell 2000 Gwt ETF Transaction History

Balasa Dinverno & Foltz LLC

  • $1.58 Billion
  • Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 39,023 shares of IWO stock, worth $10.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
39,023
Previous 46,922 16.83%
Holding current value
$10.5 Million
Previous $9.68 Million 16.71%
% of portfolio
0.51%
Previous 0.61%

Shares

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

Oct 25, 2022
SELL
$202.93 - $248.43 $1.6 Million - $1.96 Million
-7,899 Reduced 16.83%
39,023 $8.06 Million
Q2 2022

Aug 09, 2022
BUY
$194.2 - $261.13 $1.99 Million - $2.67 Million
10,236 Added 27.9%
46,922 $9.68 Million
Q1 2022

Apr 25, 2022
BUY
$234.1 - $296.68 $1.5 Million - $1.91 Million
6,425 Added 21.23%
36,686 $9.38 Million
Q4 2021

Jan 26, 2022
SELL
$280.02 - $327.35 $112,008 - $130,940
-400 Reduced 1.3%
30,261 $8.87 Million
Q3 2021

Oct 26, 2021
SELL
$284.4 - $314.06 $594,111 - $656,071
-2,089 Reduced 6.38%
30,661 $9 Million
Q2 2021

Jul 23, 2021
BUY
$278.74 - $313.3 $251,144 - $282,283
901 Added 2.83%
32,750 $10.2 Million
Q1 2021

Apr 29, 2021
SELL
$282.5 - $336.63 $98,027 - $116,810
-347 Reduced 1.08%
31,849 $9.58 Million
Q4 2020

Jan 26, 2021
SELL
$223.17 - $294.86 $447,009 - $590,604
-2,003 Reduced 5.86%
32,196 $9.23 Million
Q3 2020

Nov 10, 2020
SELL
$203.91 - $230.98 $233,273 - $264,241
-1,144 Reduced 3.24%
34,199 $7.58 Million
Q2 2020

Aug 07, 2020
SELL
$145.61 - $213.67 $1.3 Million - $1.91 Million
-8,939 Reduced 20.19%
35,343 $7.31 Million
Q1 2020

Apr 30, 2020
BUY
$135.58 - $225.25 $5.35 Million - $8.9 Million
39,494 Added 824.85%
44,282 $7 Million
Q4 2019

Jan 22, 2020
SELL
$186.63 - $216.19 $48,150 - $55,777
-258 Reduced 5.11%
4,788 $1.03 Million
Q1 2019

May 10, 2019
SELL
$164.26 - $202.05 $1.5 Million - $1.85 Million
-9,141 Reduced 64.43%
5,046 $992,000
Q4 2018

Feb 04, 2019
BUY
$156.33 - $211.73 $1.72 Million - $2.33 Million
11,003 Added 345.57%
14,187 $2.38 Million
Q1 2018

Apr 23, 2018
SELL
$179.86 - $200.59 $12,410 - $13,840
-69 Reduced 2.12%
3,184 $607,000
Q3 2017

Oct 18, 2017
BUY
$173.97 - $178.96 $565,924 - $582,156
3,253
3,253 $582,000

Others Institutions Holding IWO

# of Institutions
1,162
Shares Held
35.3M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
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More about IWO
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