O'Shaughnessy Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,836 shares of IJS stock, worth $609,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,836

Previous 4,652 25.45%

Holding current value

$609,920

Previous $500,000 26.6%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$104.59 - $118.05 $123,834 - $139,771	1,184 Added 25.45%	5,836 $633,000
Q3 2024 Nov 12, 2024	BUY	$95.81 - $109.03 $50,012 - $56,913	522 Added 12.64%	4,652 $500,000
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $98,948 - $106,068	1,032 Added 33.31%	4,130 $424,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $6,403 - $8,153	78 Added 2.58%	3,098 $319,000
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $13,584 - $15,627	-155 Reduced 4.88%	3,020 $269,000
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $13,576 - $14,811	155 Added 5.13%	3,175 $301,000
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $1,941 - $2,144	20 Added 0.67%	3,020 $309,000
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $241,110 - $323,820	3,000 New	3,000 $302,000

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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O'Shaughnessy Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History