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 149,578 shares of LRGF stock, worth $9.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
149,578
Previous 153,709 2.69%
Holding current value
$9.25 Million
Previous $5.83 Million 7.0%
% of portfolio
0.34%
Previous 0.37%

Shares

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

Oct 25, 2022
SELL
$36.22 - $43.47 $149,624 - $179,574
-4,131 Reduced 2.69%
149,578 $5.42 Million
Q2 2022

Aug 09, 2022
SELL
$36.62 - $44.84 $133,772 - $163,800
-3,653 Reduced 2.32%
153,709 $5.83 Million
Q1 2022

Apr 25, 2022
SELL
$41.63 - $46.8 $298,986 - $336,117
-7,182 Reduced 4.36%
157,362 $7 Million
Q4 2021

Jan 26, 2022
SELL
$42.09 - $46.8 $478,479 - $532,022
-11,368 Reduced 6.46%
164,544 $7.66 Million
Q3 2021

Oct 26, 2021
SELL
$42.14 - $45.1 $710,185 - $760,070
-16,853 Reduced 8.74%
175,912 $7.41 Million
Q2 2021

Jul 23, 2021
SELL
$41.07 - $43.14 $154,217 - $161,990
-3,755 Reduced 1.91%
192,765 $8.26 Million
Q1 2021

Apr 29, 2021
SELL
$37.2 - $40.64 $55,167 - $60,269
-1,483 Reduced 0.75%
196,520 $7.99 Million
Q4 2020

Jan 26, 2021
SELL
$32.84 - $37.67 $181,408 - $208,089
-5,524 Reduced 2.71%
198,003 $7.46 Million
Q3 2020

Nov 10, 2020
SELL
$30.99 - $34.95 $38.9 Million - $43.9 Million
-1,255,248 Reduced 86.05%
203,527 $6.76 Million
Q2 2020

Aug 07, 2020
BUY
$25.17 - $32.92 $3.12 Million - $4.08 Million
123,974 Added 9.29%
1,458,775 $45.3 Million
Q1 2020

Apr 30, 2020
SELL
$22.9 - $35.8 $21 Million - $32.9 Million
-917,942 Reduced 40.75%
1,334,801 $35.3 Million
Q4 2019

Jan 22, 2020
BUY
$30.86 - $34.52 $1.12 Million - $1.26 Million
36,410 Added 1.64%
2,252,743 $77.7 Million
Q3 2019

Nov 06, 2019
SELL
$31.79 - $32.53 $1.84 Million - $1.89 Million
-57,973 Reduced 2.55%
2,216,333 $70.7 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-39,031 Reduced 1.69%
2,274,306 $72.2 Million
Q1 2019

May 10, 2019
BUY
N/A
119,803 Added 5.46%
2,313,337 $71.8 Million
Q4 2018

Feb 04, 2019
BUY
N/A
12,028 Added 0.55%
2,193,534 $61.1 Million
Q3 2018

Oct 24, 2018
BUY
N/A
2,181,506 New
2,181,506 $73.3 Million

Others Institutions Holding LRGF

# of Institutions
201
Shares Held
32.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

LRGF Quotes by TradingView
  • Ticker LRGF
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