Goelzer Investment Management, Inc. Ishares Russell 1000 Val ETF Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 52,952 shares of IWD stock, worth $10.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

52,952

Previous 58,164 8.96%

Holding current value

$10.3 Million

Previous $11 Million 11.2%

% of portfolio

0.57%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $954,994 - $1.04 Million	-5,212 Reduced 8.96%	52,952 $9.8 Million
Q3 2024 Oct 04, 2024	BUY	$173.36 - $189.8 $160,184 - $175,375	924 Added 1.61%	58,164 $11 Million
Q2 2024 Aug 09, 2024	SELL	$169.4 - $179.05 $1.03 Million - $1.09 Million	-6,060 Reduced 9.57%	57,240 $9.99 Million
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $61,984 - $68,599	-383 Reduced 0.6%	63,300 $11.3 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $373,594 - $430,819	-2,600 Reduced 3.92%	63,683 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $637,114 - $686,788	-4,199 Reduced 5.96%	66,283 $10.1 Million
Q2 2023 Jul 26, 2023	SELL	$148.55 - $157.83 $1.29 Million - $1.37 Million	-8,679 Reduced 10.96%	70,482 $11.1 Million
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $1.15 Million - $1.28 Million	-7,930 Reduced 9.11%	79,161 $12.1 Million
Q4 2022 Jan 20, 2023	SELL	$136.78 - $158.99 $256,599 - $298,265	-1,876 Reduced 2.11%	87,091 $0
Q3 2022 Nov 10, 2022	SELL	$135.99 - $161.15 $551,575 - $653,624	-4,056 Reduced 4.36%	88,967 $12.1 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $619,087 - $739,488	4,391 Added 4.95%	93,023 $13.5 Million
Q1 2022 May 10, 2022	BUY	$157.15 - $170.51 $416,133 - $451,510	2,648 Added 3.08%	88,632 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $691,799 - $740,056	-4,403 Reduced 4.87%	85,984 $14.4 Million
Q3 2021 Oct 29, 2021	SELL	$154.62 - $164.07 $1.38 Million - $1.47 Million	-8,945 Reduced 9.01%	90,387 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $106,543 - $113,192	-697 Reduced 0.7%	99,332 $15.8 Million
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $492,348 - $558,450	-3,650 Reduced 3.52%	100,029 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $695,040 - $820,379	6,000 Added 6.14%	103,679 $14.2 Million
Q3 2020 Oct 27, 2020	SELL	$111.27 - $124.26 $3.13 Million - $3.5 Million	-28,132 Reduced 22.36%	97,679 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$94.52 - $125.14 $50,757 - $67,200	-537 Reduced 0.43%	125,811 $14.2 Million
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $245,630 - $399,491	2,884 Added 2.34%	126,348 $12.5 Million
Q4 2019 Feb 07, 2020	SELL	$123.85 - $136.67 $230,113 - $253,932	-1,858 Reduced 1.48%	123,464 $16.9 Million
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $593,420 - $604,229	4,639 Added 3.84%	125,322 $16.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-448 Reduced 0.37%	120,683 $15.4 Million
Q1 2019 May 03, 2019	BUY	N/A	22,057 Added 22.26%	121,131 $15 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,616 Added 10.75%	99,074 $11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,214 Added 4.94%	89,458 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,758 Added 5.91%	85,244 $10.3 Million
Q1 2018 May 07, 2018	SELL	N/A	-33,503 Reduced 29.39%	80,486 $9.66 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,226 Added 1.99%	113,989 $14.2 Million
Q3 2017 Oct 31, 2017	BUY	N/A	111,763	111,763 $13.2 Million

Others Institutions Holding IWD

# of Institutions

1,743

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Goelzer Investment Management, Inc. Ishares Russell 1000 Val ETF Transaction History