O'Shaughnessy Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 55,346 shares of IWD stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
55,346
Previous 48,387 14.38%
Holding current value
$11.3 Million
Previous $9.4 Million 19.89%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$192.76 - $203.86 $1.34 Million - $1.42 Million
6,959 Added 14.38%
55,346 $11.3 Million
Q2 2025

Aug 12, 2025
SELL
$166.82 - $194.23 $6.95 Million - $8.09 Million
-41,675 Reduced 46.27%
48,387 $9.4 Million
Q1 2025

May 13, 2025
SELL
$182.82 - $196.21 $15.4 Million - $16.5 Million
-84,133 Reduced 48.3%
90,062 $16.9 Million
Q4 2024

Feb 12, 2025
BUY
$183.23 - $199.79 $24.1 Million - $26.3 Million
131,563 Added 308.6%
174,195 $32.2 Million
Q3 2024

Nov 12, 2024
SELL
$173.36 - $189.8 $1.32 Million - $1.44 Million
-7,613 Reduced 15.15%
42,632 $8.09 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $2.15 Million - $2.27 Million
12,687 Added 33.78%
50,245 $8.77 Million
Q1 2024

May 13, 2024
SELL
$161.84 - $179.11 $15.5 Million - $17.2 Million
-95,983 Reduced 71.88%
37,558 $6.73 Million
Q4 2023

Feb 09, 2024
BUY
$143.69 - $165.7 $10.7 Million - $12.4 Million
74,622 Added 126.65%
133,541 $22.1 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $4.25 Million - $4.59 Million
28,039 Added 90.8%
58,919 $8.95 Million
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $2.63 Million - $2.8 Million
17,712 Added 134.51%
30,880 $4.87 Million
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $16.8 Million - $18.7 Million
-115,442 Reduced 89.76%
13,168 $2 Million
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $5.81 Million - $6.76 Million
42,491 Added 49.34%
128,610 $19.5 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $5.34 Million - $6.33 Million
39,300 Added 83.94%
86,119 $11.7 Million
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $4.26 Million - $5.08 Million
30,182 Added 181.41%
46,819 $6.79 Million
Q1 2022

May 13, 2022
SELL
$157.15 - $170.51 $19.9 Million - $21.6 Million
-126,763 Reduced 88.4%
16,637 $2.76 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $21.8 Million - $23.3 Million
138,667 Added 2929.79%
143,400 $24.1 Million
Q3 2021

Nov 10, 2021
BUY
$154.62 - $164.07 $487,826 - $517,640
3,155 Added 199.94%
4,733 $741,000
Q2 2021

Aug 09, 2021
BUY
$152.86 - $162.4 $43,870 - $46,608
287 Added 22.23%
1,578 $250,000
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $1.78 Million - $2.02 Million
-13,225 Reduced 91.11%
1,291 $196,000
Q4 2020

Feb 11, 2021
BUY
$115.84 - $136.73 $1.3 Million - $1.54 Million
11,246 Added 343.91%
14,516 $1.99 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $51,629 - $57,656
464 Added 16.54%
3,270 $386,000
Q2 2020

Aug 13, 2020
SELL
$94.52 - $125.14 $1.41 Million - $1.87 Million
-14,941 Reduced 84.19%
2,806 $316,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $4.99 Million - $8.11 Million
-58,533 Reduced 76.73%
17,747 $1.76 Million
Q4 2019

Feb 12, 2020
BUY
$123.85 - $136.67 $9.45 Million - $10.4 Million
76,280 New
76,280 $10.4 Million
Q1 2019

May 10, 2019
SELL
N/A
-430,770 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
423,126 Added 5535.4%
430,770 $47.8 Million
Q3 2018

Nov 06, 2018
BUY
N/A
5,341 Added 231.91%
7,644 $968,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,303 New
2,303 $280,000
Q1 2018

May 08, 2018
SELL
N/A
-11,332 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
11,332
11,332 $1.41 Million

Others Institutions Holding IWD

# of Institutions
1,992
Shares Held
265M
Call Options Held
342K
Put Options Held
5.28M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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