Guggenheim Capital LLC Ishares Russell 1000 Val ETF Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 50,664 shares of IWD stock, worth $9.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
50,664
Previous 50,684 0.04%
Holding current value
$9.4 Million
Previous $8.84 Million 8.75%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$173.36 - $189.8 $3,467 - $3,796
-20 Reduced 0.04%
50,664 $9.62 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $57,044 - $65,782
397 Added 0.79%
50,684 $8.38 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $327,129 - $352,635
-2,156 Reduced 4.11%
50,287 $7.63 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $96,260 - $102,273
-648 Reduced 1.22%
52,443 $8.28 Million
Q1 2023

May 10, 2023
SELL
$145.2 - $161.56 $621,456 - $691,476
-4,280 Reduced 7.46%
53,091 $8.08 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $3.77 Million - $4.47 Million
27,743 Added 93.64%
57,371 $7.8 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $1.13 Million - $1.35 Million
7,999 Added 36.98%
29,628 $4.3 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $2.69 Million - $2.87 Million
17,096 Added 377.15%
21,629 $3.63 Million
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $2.27 Million - $2.41 Million
-14,868 Reduced 76.64%
4,533 $719,000
Q1 2021

May 13, 2021
BUY
$134.89 - $153.0 $443,383 - $502,911
3,287 Added 20.4%
19,401 $2.94 Million
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $813,383 - $908,340
-7,310 Reduced 31.21%
16,114 $1.9 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $562,677 - $744,958
-5,953 Reduced 20.26%
23,424 $2.64 Million
Q1 2020

Jun 02, 2020
SELL
$85.17 - $138.52 $4.43 Million - $7.2 Million
-51,994 Reduced 63.9%
29,377 $2.91 Million
Q4 2019

Feb 14, 2020
SELL
$123.85 - $136.67 $3.39 Million - $3.74 Million
-27,366 Reduced 25.17%
81,371 $11.1 Million
Q3 2019

Nov 14, 2019
BUY
$127.92 - $130.25 $12.6 Million - $12.8 Million
98,305 Added 942.34%
108,737 $13.9 Million
Q1 2019

May 15, 2019
BUY
N/A
3,814 Added 57.63%
10,432 $1.29 Million
Q4 2018

Feb 14, 2019
BUY
N/A
6,618 New
6,618 $735,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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