O'Shaughnessy Asset Management, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 42,632 shares of IWD stock, worth $8.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,632

Previous 50,245 15.15%

Holding current value

$8.25 Million

Previous $8.77 Million 7.7%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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