Gofen & Glossberg LLC Ishares Russell 2000 ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 46,949 shares of IWM stock, worth $11.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

46,949

Previous 48,568 3.33%

Holding current value

$11.1 Million

Previous $8.01 Million 2.2%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$166.81 - $188.05 $270,065 - $304,452	-1,619 Reduced 3.33%	46,949 $8.19 Million
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $321,280 - $393,493	1,957 Added 4.2%	48,568 $8.01 Million
Q2 2022 Jul 14, 2022	SELL	$163.9 - $207.91 $267,976 - $339,932	-1,635 Reduced 3.39%	46,611 $7.89 Million
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $39,644 - $46,641	-207 Reduced 0.43%	48,246 $9.9 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $506,754 - $579,475	-2,389 Reduced 4.7%	48,453 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $481,050 - $525,718	2,272 Added 4.68%	50,842 $11.1 Million
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $214,604 - $235,917	-1,013 Reduced 2.04%	48,570 $11.1 Million
Q1 2021 Apr 13, 2021	BUY	$193.5 - $234.42 $288,702 - $349,754	1,492 Added 3.1%	49,583 $11 Million
Q4 2020 Jan 15, 2021	BUY	$152.18 - $199.14 $79,742 - $104,349	524 Added 1.1%	48,091 $9.43 Million
Q3 2020 Oct 09, 2020	SELL	$139.07 - $158.46 $1.21 Million - $1.38 Million	-8,686 Reduced 15.44%	47,567 $7.13 Million
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $560,867 - $820,715	-5,361 Reduced 8.7%	56,253 $8.05 Million
Q1 2020 Apr 14, 2020	BUY	$99.9 - $169.53 $1.37 Million - $2.33 Million	13,731 Added 28.68%	61,614 $7.05 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $41,741 - $47,503	-285 Reduced 0.59%	47,883 $7.93 Million
Q3 2019 Oct 10, 2019	SELL	$144.85 - $157.9 $102,843 - $112,109	-710 Reduced 1.45%	48,168 $7.29 Million
Q2 2019 Jul 12, 2019	SELL	$145.86 - $160.71 $65,928 - $72,640	-452 Reduced 0.92%	48,878 $7.6 Million
Q1 2019 Apr 11, 2019	BUY	$132.25 - $158.24 $46,419 - $55,542	351 Added 0.72%	49,330 $7.55 Million
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $3,147 - $4,158	-25 Reduced 0.05%	48,979 $6.56 Million
Q3 2018 Oct 11, 2018	SELL	$164.2 - $173.02 $328 - $346	-2 Reduced -0.0%	49,004 $8.26 Million
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $930,700 - $1.07 Million	6,283 Added 14.71%	49,006 $8.03 Million
Q1 2018 Apr 11, 2018	SELL	$145.44 - $159.96 $29,088 - $31,992	-200 Reduced 0.47%	42,723 $6.49 Million
Q4 2017 Jan 11, 2018	BUY	$145.63 - $154.3 $7,281 - $7,715	50 Added 0.12%	42,923 $6.54 Million
Q3 2017 Nov 16, 2017	SELL	$144.61 - $148.18 $22,992 - $23,560	-159 Reduced 0.37%	42,873 $6.35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	43,032	43,032 $6.06 Million

Others Institutions Holding IWM

# of Institutions

3,026

Shares Held

284M

Call Options Held

229M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Ishares Russell 2000 ETF Transaction History