O'Shaughnessy Asset Management, LLC Ishares Russell2000 Val ETF Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 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 3,674 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
Others Institutions Holding IWN
# of Institutions
1,021Shares Held
61.2MCall Options Held
840KPut Options Held
134K-
Bank Of America Corp Charlotte, NC6.67MShares$1.18 Billion0.09% of portfolio
-
Morgan Stanley New York, NY4.91MShares$868 Million0.06% of portfolio
-
Tiaa Trust, National Association Charlotte, NC2.63MShares$466 Million1.24% of portfolio
-
Tiaa, Fsb St. Louis, MO2.5MShares$442 Million1.27% of portfolio
-
Jones Financial Companies Lllp2.48MShares$438 Million0.44% of portfolio