Kornitzer Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 7,826 shares of IWD stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,826

Previous 7,665 2.1%

Holding current value

$1.51 Million

Previous $1.45 Million 0.41%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$183.23 - $199.79 $29,500 - $32,166	161 Added 2.1%	7,826 $1.45 Million
Q2 2024 Aug 02, 2024	SELL	$169.4 - $179.05 $34,388 - $36,347	-203 Reduced 2.58%	7,665 $1.34 Million
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $178,260 - $189,396	-1,200 Reduced 13.23%	7,868 $1.24 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $57,037 - $66,298	-417 Reduced 4.4%	9,068 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$157.12 - $168.08 $337,808 - $361,372	-2,150 Reduced 18.48%	9,485 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$154.62 - $164.07 $122,304 - $129,779	-791 Reduced 6.37%	11,635 $1.82 Million
Q2 2021 Jul 30, 2021	SELL	$152.86 - $162.4 $132,988 - $141,288	-870 Reduced 6.54%	12,426 $1.97 Million
Q1 2021 Apr 30, 2021	SELL	$134.89 - $153.0 $140,285 - $159,120	-1,040 Reduced 7.25%	13,296 $2.02 Million
Q3 2020 Oct 30, 2020	BUY	$111.27 - $124.26 $1.6 Million - $1.78 Million	14,336 New	14,336 $1.69 Million

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kornitzer Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Kornitzer Capital Management Inc with notifications on news.

Account

Kornitzer Capital Management Inc Ishares Russell 1000 Val ETF Transaction History