O'Shaughnessy Asset Management, LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,531 shares of IWN stock, worth $629,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,531

Previous 3,674 3.89%

Holding current value

$629,471

Previous $559,000 5.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $21,457 - $24,501	-143 Reduced 3.89%	3,531 $589,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $85,865 - $93,450	588 Added 19.05%	3,674 $559,000
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $28,830 - $31,444	-198 Reduced 6.03%	3,086 $490,000
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $80,828 - $101,880	644 Added 24.39%	3,284 $510,000
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $307,338 - $347,398	2,297 Added 669.68%	2,640 $357,000
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $1,805 - $1,992	14 Added 4.26%	343 $48,000
Q1 2023 May 12, 2023	BUY	$130.78 - $156.96 $21,447 - $25,741	164 Added 99.39%	329 $45,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $2,449 - $3,028	19 Added 13.01%	165 $21,000
Q2 2022 Aug 11, 2022	SELL	$134.47 - $162.71 $9,009 - $10,901	-67 Reduced 31.46%	146 $20,000
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $9,528 - $10,660	63 Added 42.0%	213 $34,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $13,494 - $14,961	86 Added 134.38%	150 $25,000
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $8,320 - $10,849	64 New	64 $10,000
Q1 2020 May 13, 2020	SELL	$71.79 - $129.5 $218,959 - $394,975	-3,050 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $352,214 - $393,450	3,050 New	3,050 $392,000
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $280,811 - $329,596	-2,620 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $267,344 - $345,630	2,620 New	2,620 $282,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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O'Shaughnessy Asset Management, LLC Ishares Russell2000 Val ETF Transaction History