O'Shaughnessy Asset Management, LLC Ishares S&P 500 Value ETF 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 500 Value ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,303 shares of IVE stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,303

Previous 6,271 16.46%

Holding current value

$1.33 Million

Previous $1.09 Million 25.14%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$171.09 - $186.81 $176,564 - $192,787	1,032 Added 16.46%	7,303 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$147.64 - $174.21 $322,741 - $380,823	2,186 Added 53.51%	6,271 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $90,924 - $98,882	593 Added 16.98%	4,085 $628,000
Q2 2023 Aug 11, 2023	BUY	$149.72 - $161.19 $46,413 - $49,968	310 Added 9.74%	3,492 $562,000
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $3,605 - $3,986	25 Added 0.79%	3,182 $482,000

Q4 2022 Feb 10, 2023	BUY	$140.72 - $151.79 $421,034 - $454,155	2,992 Added 1813.33%	3,157 $457,000
Q2 2021 Aug 09, 2021	BUY	$142.18 - $151.25 $23,459 - $24,956	165 New	165 $24,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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O'Shaughnessy Asset Management, LLC Ishares S&P 500 Value ETF Transaction History