O'Shaughnessy Asset Management, LLC Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,016 shares of IWB stock, worth $3.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,016
Previous 19,065 42.22%
Holding current value
$3.62 Million
Previous $5.67 Million 38.95%
% of portfolio
0.03%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$283.28 - $314.39 $2.28 Million - $2.53 Million
-8,049 Reduced 42.22%
11,016 $3.46 Million
Q2 2024

Aug 14, 2024
BUY
$272.21 - $298.72 $2.01 Million - $2.2 Million
7,372 Added 63.05%
19,065 $5.67 Million
Q1 2024

May 13, 2024
BUY
$257.46 - $288.1 $700,548 - $783,920
2,721 Added 30.33%
11,693 $3.37 Million
Q4 2023

Feb 09, 2024
BUY
$225.16 - $263.17 $30,171 - $35,264
134 Added 1.52%
8,972 $2.35 Million
Q3 2023

Nov 13, 2023
BUY
$234.05 - $252.17 $10,298 - $11,095
44 Added 0.5%
8,838 $2.08 Million
Q2 2023

Aug 11, 2023
SELL
$221.85 - $243.74 $9,761 - $10,724
-44 Reduced 0.5%
8,794 $2.14 Million
Q1 2023

May 12, 2023
BUY
$208.78 - $230.55 $24,427 - $26,974
117 Added 1.34%
8,838 $1.99 Million
Q4 2022

Feb 10, 2023
SELL
$196.94 - $224.49 $196 - $224
-1 Reduced 0.01%
8,721 $1.84 Million
Q3 2022

Nov 14, 2022
SELL
$197.33 - $237.63 $394 - $475
-2 Reduced 0.02%
8,722 $1.72 Million
Q2 2022

Aug 11, 2022
BUY
$201.03 - $253.2 $5,226 - $6,583
26 Added 0.3%
8,724 $1.81 Million
Q1 2022

May 13, 2022
BUY
$230.48 - $266.11 $3,918 - $4,523
17 Added 0.2%
8,698 $2.18 Million
Q4 2021

Feb 11, 2022
BUY
$241.33 - $266.02 $7,963 - $8,778
33 Added 0.38%
8,681 $2.3 Million
Q3 2021

Nov 10, 2021
BUY
$239.32 - $255.42 $9,572 - $10,216
40 Added 0.46%
8,648 $2.09 Million
Q2 2021

Aug 09, 2021
BUY
$226.48 - $242.11 $113,013 - $120,812
499 Added 6.15%
8,608 $2.08 Million
Q2 2020

Aug 13, 2020
BUY
$135.3 - $179.75 $1.05 Million - $1.39 Million
7,730 Added 2039.58%
8,109 $1.39 Million
Q4 2019

Feb 12, 2020
BUY
$159.7 - $178.97 $60,526 - $67,829
379 New
379 $68,000

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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