Number of Shares
2.44 Mil
Current Holdings Value*
$51.05 Mil
% of Portfolio
3.22%
Total Estimate Gain
$12.80 Mil
% of Total Estimate Gain
17.69%

BALASA DINVERNO & FOLTZ LLC's iShares International Equity Factor ETF Holding Summary

As of 2022-09-30, BALASA DINVERNO & FOLTZ LLC held 2.44 Mil shares of iShares International Equity Factor ETF(INTF), totaling $51.05 Mil. This investment constitutes 3.22% of their stock portfolio, and BALASA DINVERNO & FOLTZ LLC now holds 7.3% of the outstanding iShares International Equity Factor ETF(INTF) stock.

The initial trade took place in 2021Q2. And since then BALASA DINVERNO & FOLTZ LLC has made 5 purchases of INTF, at an average price of $29.65, for a total of 2.44 Mil shares. In addition, there have been 1 sales at an average price of $23.39 for 2,835.00 shares. Based on historical transaction data and INTF's current price of $34.91, BALASA DINVERNO & FOLTZ LLC's estimated gain on his INTF holdings is $12.80 Mil, reflecting a 17.69% gain to date.

BALASA DINVERNO & FOLTZ LLC INTF ($34.91) Holding Chart

BALASA DINVERNO & FOLTZ LLC INTF ($34.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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