O'Shaughnessy Asset Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,106 shares of IWF stock, worth $11.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,106

Previous 28,146 6.96%

Holding current value

$11.7 Million

Previous $10.3 Million 10.16%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $650,759 - $750,209	1,960 Added 6.96%	30,106 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $348,397 - $404,797	-1,102 Reduced 3.77%	28,146 $10.3 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $1.89 Million - $2.17 Million	6,409 Added 28.06%	29,248 $9.86 Million
Q4 2023 Feb 09, 2024	BUY	$256.94 - $304.21 $64,235 - $76,052	250 Added 1.11%	22,839 $6.92 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $2.06 Million - $2.23 Million	7,808 Added 52.82%	22,589 $6.01 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $710,032 - $816,459	-2,967 Reduced 16.72%	14,781 $4.07 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $22,251 - $25,898	106 Added 0.6%	17,748 $4.34 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $96,683 - $108,759	467 Added 2.72%	17,642 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $957,951 - $1.17 Million	-4,553 Reduced 20.95%	17,175 $3.61 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $930,486 - $1.26 Million	-4,433 Reduced 16.95%	21,728 $4.75 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $1.02 Million - $1.27 Million	4,139 Added 18.79%	26,161 $7.26 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $1.21 Million - $1.38 Million	4,448 Added 25.31%	22,022 $6.73 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $15,780 - $16,975	-58 Reduced 0.33%	17,574 $4.82 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $1.54 Million - $1.71 Million	6,295 Added 55.53%	17,632 $4.79 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $57,970 - $64,181	252 Added 2.27%	11,337 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $2.12 Million - $2.44 Million	10,119 Added 1047.52%	11,085 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $119,314 - $143,337	613 Added 173.65%	966 $210,000
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $31,138 - $41,819	216 Added 157.66%	353 $68,000
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $18,033 - $26,343	137 New	137 $21,000

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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O'Shaughnessy Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History