A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,897 shares of IUSG stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,897
Previous 8,473 28.61%
Holding current value
$1.44 Million
Previous $882,000 44.78%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$100.95 - $117.92 $244,702 - $285,838
2,424 Added 28.61%
10,897 $1.28 Million
Q4 2023

Feb 09, 2024

SELL
$91.06 - $104.51 $14,205 - $16,303
-156 Reduced 1.81%
8,473 $882,000
Q3 2023

Nov 13, 2023

BUY
$94.27 - $100.74 $132,449 - $141,539
1,405 Added 19.45%
8,629 $818,000
Q2 2023

Aug 11, 2023

SELL
$87.77 - $97.64 $28,437 - $31,635
-324 Reduced 4.29%
7,224 $705,000
Q1 2023

May 12, 2023

BUY
$79.81 - $88.77 $567,129 - $630,799
7,106 Added 1607.69%
7,548 $670,000
Q4 2022

Feb 10, 2023

SELL
$79.64 - $88.47 $4,937 - $5,485
-62 Reduced 12.3%
442 $36,000
Q3 2022

Nov 14, 2022

SELL
$82.84 - $99.02 $248 - $297
-3 Reduced 0.59%
504 $40,000
Q2 2022

Aug 11, 2022

BUY
$80.61 - $107.49 $15,235 - $20,315
189 Added 59.43%
507 $42,000
Q1 2022

May 13, 2022

BUY
$94.61 - $116.48 $16,935 - $20,849
179 Added 128.78%
318 $34,000
Q4 2021

Feb 11, 2022

BUY
$101.4 - $117.16 $9,227 - $10,661
91 Added 189.58%
139 $16,000
Q3 2021

Nov 10, 2021

BUY
$101.41 - $109.45 $4,867 - $5,253
48 New
48 $5,000

Others Institutions Holding IUSG

About ISHARES CORE S&P U.S GROWTH ET


  • Ticker IUSG
  • Sector ETFs
  • Industry ETFs
More about IUSG
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