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 3,674 shares of IWN stock, worth $649,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,674
Previous 3,086 19.05%
Holding current value
$649,563
Previous $490,000 14.08%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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