O'Shaughnessy Asset Management, LLC Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,920 shares of IWO stock, worth $849,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,920
Previous 2,556 14.24%
Holding current value
$849,603
Previous $671,000 23.55%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$256.4 - $289.78 $93,329 - $105,479
364 Added 14.24%
2,920 $829,000
Q2 2024

Aug 14, 2024
BUY
$245.29 - $268.7 $21,830 - $23,914
89 Added 3.61%
2,556 $671,000
Q1 2024

May 13, 2024
SELL
$239.5 - $270.8 $22,513 - $25,455
-94 Reduced 3.67%
2,467 $668,000
Q4 2023

Feb 09, 2024
BUY
$204.07 - $257.57 $98,157 - $123,891
481 Added 23.13%
2,561 $645,000
Q3 2023

Nov 13, 2023
BUY
$221.24 - $254.04 $343,585 - $394,524
1,553 Added 294.69%
2,080 $466,000
Q2 2023

Aug 11, 2023
SELL
$219.8 - $242.66 $5,275 - $5,823
-24 Reduced 4.36%
527 $127,000
Q1 2023

May 12, 2023
BUY
$212.51 - $245.01 $4,887 - $5,635
23 Added 4.36%
551 $124,000
Q3 2022

Nov 14, 2022
SELL
$202.93 - $248.43 $10,552 - $12,918
-52 Reduced 8.97%
528 $109,000
Q2 2022

Aug 11, 2022
BUY
$194.2 - $261.13 $72,242 - $97,140
372 Added 178.85%
580 $120,000
Q1 2022

May 13, 2022
SELL
$234.1 - $296.68 $10,768 - $13,647
-46 Reduced 18.11%
208 $53,000
Q3 2021

Nov 10, 2021
SELL
$284.4 - $314.06 $9,100 - $10,049
-32 Reduced 11.19%
254 $75,000
Q2 2021

Aug 09, 2021
SELL
$278.74 - $313.3 $10,870 - $12,218
-39 Reduced 12.0%
286 $89,000
Q1 2021

May 14, 2021
SELL
$282.5 - $336.63 $7,062 - $8,415
-25 Reduced 7.14%
325 $98,000
Q4 2020

Feb 11, 2021
SELL
$223.17 - $294.86 $4,686 - $6,192
-21 Reduced 5.66%
350 $100,000
Q3 2020

Nov 12, 2020
BUY
$203.91 - $230.98 $69,941 - $79,226
343 Added 1225.0%
371 $82,000
Q2 2020

Aug 13, 2020
BUY
$145.61 - $213.67 $4,077 - $5,982
28 New
28 $6,000
Q1 2020

May 13, 2020
SELL
$135.58 - $225.25 $5,694 - $9,460
-42 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$186.63 - $216.19 $7,838 - $9,079
42 New
42 $9,000

Others Institutions Holding IWO

# of Institutions
1,062
Shares Held
32.1M
Call Options Held
178K
Put Options Held
176K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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