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

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 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 4,130 shares of IJS stock, worth $400,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,130
Previous 3,098 33.31%
Holding current value
$400,775
Previous $319,000 32.92%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
20 Added 0.67%
3,020 $309,000
Q1 2021

May 14, 2021
BUY
N/A
3,000 New
3,000 $302,000

Others Institutions Holding IJS

# of Institutions
809
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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