Guggenheim Capital LLC Ishares Russell2000 Val ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,455 shares of IWN stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,455

Previous 11,483 17.66%

Holding current value

$1.43 Million

Previous $1.78 Million 15.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $295,297 - $322,066	-2,028 Reduced 17.66%	9,455 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $99,780 - $125,768	-795 Reduced 6.47%	11,483 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $48,301 - $54,597	-361 Reduced 2.86%	12,278 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $149,043 - $164,533	1,156 Added 10.07%	12,639 $1.78 Million
Q1 2023 May 10, 2023	SELL	$130.78 - $156.96 $99,000 - $118,818	-757 Reduced 6.18%	11,483 $1.57 Million

Q4 2022 Feb 14, 2023	SELL	$136.05 - $149.64 $74,691 - $82,152	-549 Reduced 4.29%	12,240 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $33,886 - $41,002	-252 Reduced 1.93%	12,789 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $205,446 - $231,005	1,306 Added 11.13%	13,041 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$156.91 - $173.97 $660,748 - $732,587	-4,211 Reduced 26.41%	11,735 $1.95 Million
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $2.46 Million - $3.21 Million	-18,949 Reduced 54.3%	15,946 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $458,590 - $601,303	-4,545 Reduced 11.52%	34,895 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $2.58 Million - $3.05 Million	-28,193 Reduced 41.69%	39,440 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $1.75 Million - $2.56 Million	-23,458 Reduced 25.75%	67,633 $6.59 Million
Q1 2020 Jun 02, 2020	BUY	$71.79 - $129.5 $4.42 Million - $7.97 Million	61,528 Added 208.13%	91,091 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $1.21 Million - $1.35 Million	10,464 Added 54.79%	29,563 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $472,732 - $528,689	-4,265 Reduced 18.25%	19,099 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $984,229 - $1.09 Million	8,623 Added 58.5%	23,364 $2.82 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $1.13 Million - $1.33 Million	10,570 Added 253.42%	14,741 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $90,203 - $116,617	-884 Reduced 17.49%	4,171 $449,000
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $362,410 - $375,105	2,736 Added 117.98%	5,055 $672,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $2.73 Million - $3.11 Million	-22,911 Reduced 90.81%	2,319 $306,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $547,970 - $605,227	4,625 Added 22.45%	25,230 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $921,553 - $974,768	7,613 Added 58.6%	20,605 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.58 Million - $1.61 Million	12,992	12,992 $1.61 Million

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Guggenheim Capital LLC Ishares Russell2000 Val ETF Transaction History