A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,622 shares of IVW stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,622
Previous 10,741 8.2%
Holding current value
$1.11 Million
Previous $806,000 21.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

BUY
$72.87 - $85.14 $64,198 - $75,008
881 Added 8.2%
11,622 $981,000
Q4 2023

Feb 09, 2024

BUY
$65.78 - $75.4 $74,134 - $84,975
1,127 Added 11.72%
10,741 $806,000
Q3 2023

Nov 13, 2023

BUY
$68.05 - $72.66 $41,442 - $44,249
609 Added 6.76%
9,614 $657,000
Q2 2023

Aug 11, 2023

SELL
$63.21 - $70.48 $264,407 - $294,817
-4,183 Reduced 31.72%
9,005 $634,000
Q1 2023

May 12, 2023

BUY
$57.25 - $63.89 $5,954 - $6,644
104 Added 0.79%
13,188 $842,000
Q4 2022

Feb 10, 2023

BUY
$56.99 - $63.56 $647,577 - $722,232
11,363 Added 660.26%
13,084 $765,000
Q3 2022

Nov 14, 2022

BUY
$59.8 - $71.43 $60,756 - $72,572
1,016 Added 144.11%
1,721 $100,000
Q2 2022

Aug 11, 2022

SELL
$58.13 - $77.8 $31,797 - $42,556
-547 Reduced 43.69%
705 $43,000
Q2 2021

Aug 09, 2021

BUY
$65.96 - $72.81 $82,581 - $91,158
1,252 New
1,252 $91,000

Others Institutions Holding IVW

About ISHARES S&P 500 GROWTH ETF


  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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