O'Shaughnessy Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,744 shares of IJR stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,744

Previous 31,783 3.27%

Holding current value

$3.58 Million

Previous $3.51 Million 6.63%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $106,113 - $115,204	-1,039 Reduced 3.27%	30,744 $3.28 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $1.85 Million - $2 Million	18,090 Added 132.11%	31,783 $3.51 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $658,651 - $827,806	7,518 Added 121.75%	13,693 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $199,920 - $226,304	2,152 Added 53.49%	6,175 $582,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $27,342 - $29,943	-300 Reduced 6.94%	4,023 $400,000
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $271,089 - $316,363	2,938 Added 212.13%	4,323 $418,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $12,561 - $14,400	141 Added 11.33%	1,385 $131,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $5,657 - $6,922	-65 Reduced 4.97%	1,244 $108,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $8,368 - $10,247	-94 Reduced 6.7%	1,309 $121,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $71,214 - $81,216	696 Added 98.44%	1,403 $151,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $39,514 - $43,916	365 Added 106.73%	707 $81,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $3,975 - $4,320	38 Added 12.5%	342 $37,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $19,999 - $21,864	188 Added 162.07%	304 $34,000
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $9,012 - $11,385	99 Added 582.35%	116 $13,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $1,210 - $1,571	17 New	17 $2,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $4,820 - $6,359	-74 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $6,240 - $6,682	74 New	74 $6,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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O'Shaughnessy Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History