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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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 8,622 shares of IVE stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,622

Previous 8,571 0.6%

Holding current value

$1.68 Million

Previous $1.56 Million 8.91%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $9,234 - $10,055	51 Added 0.6%	8,622 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $223,903 - $236,735	1,268 Added 17.36%	8,571 $1.56 Million
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	$129.68 - $151.79 $388,002 - $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

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

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