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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 39,566 shares of IJR stock, worth $4.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,566
Previous 30,744 28.7%
Holding current value
$4.94 Million
Previous $3.28 Million 41.11%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $930,985 - $1.04 Million
8,822 Added 28.7%
39,566 $4.63 Million
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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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