Kornitzer Capital Management Inc Ishares Russell 1000 Val ETF Transaction History

Kornitzer Capital Management Inc

  • $5.21 Billion
  • Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 7,665 shares of IWD stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,665
Previous 7,665 -0.0%
Holding current value
$1.48 Million
Previous $1.34 Million 8.75%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$169.4 - $179.05 $34,388 - $36,347
-203 Reduced 2.58%
7,665 $1.34 Million
Q2 2023

Aug 01, 2023
SELL
$148.55 - $157.83 $178,260 - $189,396
-1,200 Reduced 13.23%
7,868 $1.24 Million
Q4 2022

Feb 02, 2023
SELL
$136.78 - $158.99 $57,037 - $66,298
-417 Reduced 4.4%
9,068 $1.38 Million
Q4 2021

Feb 01, 2022
SELL
$157.12 - $168.08 $337,808 - $361,372
-2,150 Reduced 18.48%
9,485 $1.59 Million
Q3 2021

Nov 03, 2021
SELL
$154.62 - $164.07 $122,304 - $129,779
-791 Reduced 6.37%
11,635 $1.82 Million
Q2 2021

Jul 30, 2021
SELL
$152.86 - $162.4 $132,988 - $141,288
-870 Reduced 6.54%
12,426 $1.97 Million
Q1 2021

Apr 30, 2021
SELL
$134.89 - $153.0 $140,285 - $159,120
-1,040 Reduced 7.25%
13,296 $2.02 Million
Q3 2020

Oct 30, 2020
BUY
$111.27 - $124.26 $1.6 Million - $1.78 Million
14,336 New
14,336 $1.69 Million

Others Institutions Holding IWD

# of Institutions
1,714
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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