Balasa Dinverno & Foltz LLC Ishares Russell 3000 ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 1,550 shares of IWV stock, worth $589,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,550 -0.0%

Holding current value

$589,806

Previous $337,000 4.75%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	BUY	$242.02 - $279.09 $33,398 - $38,514	138 Added 9.77%	1,550 $407,000
Q3 2021 Oct 26, 2021	BUY	$251.89 - $269.0 $28,715 - $30,666	114 Added 8.78%	1,412 $360,000
Q4 2020 Jan 26, 2021	BUY	$191.94 - $223.55 $22,648 - $26,378	118 Added 10.0%	1,298 $290,000
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $285,062 - $380,829	-2,017 Reduced 63.09%	1,180 $213,000
Q4 2018 Feb 04, 2019	SELL	N/A	-176 Reduced 5.22%	3,197 $470,000

Q2 2018 Aug 01, 2018	BUY	N/A	34 Added 1.02%	3,373 $547,000
Q1 2018 Apr 23, 2018	BUY	N/A	92 Added 2.83%	3,339 $522,000
Q4 2017 Feb 05, 2018	BUY	N/A	1 Added 0.03%	3,247 $514,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,246	3,246 $485,000

Others Institutions Holding IWV

# of Institutions

946

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Balasa Dinverno & Foltz LLC Ishares Russell 3000 ETF Transaction History