Gofen & Glossberg LLC Ishares Russell 1000 Val ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 4,805 shares of IWD stock, worth $984,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,805 -0.0%

Holding current value

$984,015

Previous $653,000 11.64%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$135.99 - $161.15 $212,824 - $252,199	-1,565 Reduced 24.57%	4,805 $653,000
Q2 2022 Jul 14, 2022	BUY	$140.99 - $168.41 $15,508 - $18,525	110 Added 1.76%	6,370 $923,000
Q4 2021 Jan 25, 2022	BUY	$157.12 - $168.08 $83,744 - $89,586	533 Added 9.31%	6,260 $1.05 Million
Q3 2021 Oct 13, 2021	BUY	$154.62 - $164.07 $4,483 - $4,758	29 Added 0.51%	5,727 $896,000
Q4 2020 Jan 15, 2021	SELL	$115.84 - $136.73 $21,662 - $25,568	-187 Reduced 3.18%	5,698 $779,000

Q2 2020 Jul 13, 2020	SELL	$94.52 - $125.14 $56,712 - $75,084	-600 Reduced 9.25%	5,885 $663,000
Q4 2019 Jan 28, 2020	BUY	$123.85 - $136.67 $96,355 - $106,329	778 Added 13.63%	6,485 $885,000
Q3 2019 Oct 10, 2019	BUY	$127.92 - $130.25 $189,193 - $192,639	1,479 Added 34.98%	5,707 $732,000
Q1 2019 Apr 11, 2019	BUY	N/A	128 Added 3.12%	4,228 $522,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,100	4,100 $477,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Ishares Russell 1000 Val ETF Transaction History