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 $911,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,805

Previous 4,805 -0.0%

Holding current value

$911,364

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

1,882

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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Ishares Russell 1000 Val ETF Transaction History