O'Shaughnessy Asset Management, LLC Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 231 shares of IJT stock, worth $31,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231

Previous 269 14.13%

Holding current value

$31,346

Previous $35,000 17.14%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $4,619 - $5,023	-38 Reduced 14.13%	231 $29,000
Q3 2023 Nov 13, 2023	SELL	$108.37 - $120.85 $28,392 - $31,662	-262 Reduced 49.34%	269 $29,000
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $104 - $114	1 Added 0.19%	531 $61,000
Q1 2023 May 12, 2023	BUY	$105.46 - $120.16 $24,783 - $28,237	235 Added 79.66%	530 $58,000
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $2,264 - $2,663	19 Added 6.88%	295 $37,000
Q2 2021 Aug 09, 2021	BUY	$122.71 - $133.56 $22,578 - $24,575	184 Added 200.0%	276 $37,000
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $10,416 - $12,365	92 New	92 $12,000

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Industry ETFs

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O'Shaughnessy Asset Management, LLC Ishares S&P Small Cap 600 Grow Transaction History