Gofen & Glossberg LLC Ishares Russell Mid Cap ETF Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Gofen & Glossberg LLC holds 191,458 shares of IWR stock, worth $18.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

191,458

Previous 191,996 0.28%

Holding current value

$18.1 Million

Previous $11.9 Million 8.22%

% of portfolio

0.33%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$62.09 - $71.89 $33,404 - $38,676	-538 Reduced 0.28%	191,458 $12.9 Million
Q3 2022 Oct 13, 2022	SELL	$62.15 - $74.82 $60,596 - $72,949	-975 Reduced 0.51%	191,996 $11.9 Million
Q2 2022 Jul 14, 2022	SELL	$62.75 - $78.76 $81,324 - $102,072	-1,296 Reduced 0.67%	192,971 $12.5 Million
Q1 2022 Apr 14, 2022	SELL	$72.29 - $82.89 $307,015 - $352,033	-4,247 Reduced 2.14%	194,267 $15.2 Million
Q4 2021 Jan 25, 2022	SELL	$78.41 - $85.28 $787,393 - $856,381	-10,042 Reduced 4.82%	198,514 $16.5 Million
Q3 2021 Oct 13, 2021	SELL	$76.44 - $82.59 $75,369 - $81,433	-986 Reduced 0.47%	208,556 $16.3 Million
Q2 2021 Jul 13, 2021	SELL	$74.82 - $79.61 $453,783 - $482,834	-6,065 Reduced 2.81%	209,542 $16.6 Million
Q1 2021 Apr 13, 2021	SELL	$67.45 - $75.68 $406,049 - $455,593	-6,020 Reduced 2.72%	215,607 $15.9 Million
Q4 2020 Jan 15, 2021	SELL	$57.75 - $68.61 $77,731 - $92,349	-1,346 Reduced 0.6%	221,627 $15.2 Million
Q3 2020 Oct 09, 2020	SELL	$53.47 - $60.19 $176,237 - $198,386	-3,296 Reduced 1.46%	222,973 $12.8 Million
Q2 2020 Jul 13, 2020	SELL	$40.64 - $57.63 $594,441 - $842,954	-14,627 Reduced 6.07%	226,269 $12.1 Million
Q1 2020 Apr 14, 2020	BUY	$36.81 - $61.96 $25,914 - $43,619	704 Added 0.29%	240,896 $10.4 Million
Q4 2019 Jan 28, 2020	SELL	$54.12 - $59.69 $197,808 - $218,166	-3,655 Reduced 1.5%	240,192 $14.3 Million
Q3 2019 Oct 10, 2019	SELL	$53.6 - $57.42 $95,729 - $102,552	-1,786 Reduced 0.73%	243,847 $13.6 Million
Q2 2019 Jul 12, 2019	SELL	$52.53 - $56.11 $125,861 - $134,439	-2,396 Reduced 0.97%	245,633 $13.7 Million
Q1 2019 Apr 11, 2019	SELL	$45.53 - $54.18 $27,135 - $32,291	-596 Reduced 0.24%	248,029 $13.4 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $8.12 Million - $10.2 Million	185,857 Added 296.1%	248,625 $11.6 Million
Q3 2018 Oct 11, 2018	BUY	$52.87 - $56.02 $175,792 - $186,266	3,325 Added 5.59%	62,768 $13.8 Million
Q2 2018 Jul 11, 2018	SELL	$50.43 - $54.42 $2,521 - $2,721	-50 Reduced 0.08%	59,443 $12.6 Million
Q1 2018 Apr 11, 2018	BUY	$49.67 - $55.0 $11,175 - $12,375	225 Added 0.38%	59,493 $12.3 Million
Q4 2017 Jan 11, 2018	BUY	$49.53 - $52.32 $22,288 - $23,544	450 Added 0.77%	59,268 $12.3 Million
Q3 2017 Nov 16, 2017	BUY	$48.84 - $49.29 $12,942 - $13,061	265 Added 0.45%	58,818 $11.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	58,553	58,553 $11.2 Million

Others Institutions Holding IWR

# of Institutions

1,631

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Gofen & Glossberg LLC Ishares Russell Mid Cap ETF Transaction History