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

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,044 shares of IJK stock, worth $185,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,044
Previous 4,546 55.04%
Holding current value
$185,942
Previous $414,000 56.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$84.85 - $91.12 $212,294 - $227,982
-2,502 Reduced 55.04%
2,044 $180,000
Q4 2023

Feb 09, 2024
BUY
$67.78 - $80.04 $14,504 - $17,128
214 Added 4.94%
4,546 $360,000
Q1 2023

May 12, 2023
BUY
$67.77 - $74.78 $13,554 - $14,956
200 Added 4.84%
4,332 $309,000
Q4 2022

Feb 10, 2023
SELL
$63.9 - $72.95 $11,502 - $13,131
-180 Reduced 4.17%
4,132 $282,000
Q3 2022

Nov 14, 2022
SELL
$62.35 - $75.79 $28,057 - $34,105
-450 Reduced 9.45%
4,312 $272,000
Q2 2022

Aug 11, 2022
BUY
$61.85 - $78.06 $91,043 - $114,904
1,472 Added 44.74%
4,762 $303,000
Q1 2022

May 13, 2022
BUY
$72.34 - $85.19 $2,170 - $2,555
30 Added 0.92%
3,290 $254,000
Q2 2021

Aug 09, 2021
BUY
$77.05 - $83.36 $21,574 - $23,340
280 Added 9.4%
3,260 $264,000
Q1 2021

May 14, 2021
BUY
$71.22 - $80.18 $12,819 - $14,432
180 Added 6.43%
2,980 $234,000
Q4 2020

Feb 11, 2021
BUY
$60.53 - $72.82 $127,113 - $152,922
2,100 Added 300.0%
2,800 $202,000
Q3 2020

Nov 12, 2020
BUY
$55.44 - $62.69 $16,632 - $18,807
300 Added 75.0%
700 $167,000
Q1 2020

May 13, 2020
BUY
$37.62 - $61.93 $15,047 - $24,772
400 New
400 $71,000

Others Institutions Holding IJK

# of Institutions
913
Shares Held
75.3M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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