O'Shaughnessy Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 3,831 shares of IWO stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,831

Previous 3,708 3.32%

Holding current value

$1.26 Million

Previous $947,000 15.63%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$224.16 - $285.86 $27,571 - $35,160	123 Added 3.32%	3,831 $1.1 Million
Q1 2025 May 13, 2025	BUY	$254.58 - $302.92 $93,685 - $111,474	368 Added 11.02%	3,708 $947,000
Q4 2024 Feb 12, 2025	BUY	$278.19 - $315.36 $116,839 - $132,451	420 Added 14.38%	3,340 $961,000
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

1,104

Shares Held

33.2M

Call Options Held

45.7K

Put Options Held

26.2K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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O'Shaughnessy Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History