O'Shaughnessy Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,696 shares of IJJ stock, worth $614,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,696
Previous 3,369 39.39%
Holding current value
$614,988
Previous $403,000 43.92%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$103.88 - $123.68 $137,848 - $164,123
1,327 Added 39.39%
4,696 $580,000
Q1 2025

May 13, 2025
BUY
$117.4 - $131.02 $67,387 - $75,205
574 Added 20.54%
3,369 $403,000
Q4 2024

Feb 12, 2025
BUY
$121.89 - $135.52 $112,870 - $125,491
926 Added 49.55%
2,795 $349,000
Q3 2024

Nov 12, 2024
BUY
$111.9 - $124.28 $188,663 - $209,536
1,686 Added 921.31%
1,869 $231,000
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $9,192 - $9,945
84 Added 84.85%
183 $20,000
Q4 2023

Feb 09, 2024
BUY
$93.05 - $115.17 $6,885 - $8,522
74 Added 296.0%
99 $11,000
Q2 2023

Aug 11, 2023
SELL
$97.74 - $107.13 $7,232 - $7,927
-74 Reduced 74.75%
25 $2,000
Q1 2022

May 13, 2022
BUY
$102.52 - $112.86 $2,563 - $2,821
25 Added 33.78%
99 $11,000
Q2 2021

Aug 09, 2021
BUY
$102.45 - $110.12 $7,581 - $8,148
74 New
74 $8,000

Others Institutions Holding IJJ

# of Institutions
908
Shares Held
42.1M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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