Guggenheim Capital LLC Ishares Russell2000 Val ETF Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 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 $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,455

Previous 9,455 -0.0%

Holding current value

$1.67 Million

Previous $1.5 Million 4.13%

% 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	$131.32 - $149.64 $72,094 - $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

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ishares Russell2000 Val ETF Transaction History