O'Shaughnessy Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,716 shares of IWP stock, worth $525,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,431 8.31%

Holding current value

$525,888

Previous $434,000 0.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$114.9 - $139.6 $32,746 - $39,786	285 Added 8.31%	3,716 $436,000
Q4 2024 Feb 12, 2025	BUY	$116.4 - $138.52 $115,352 - $137,273	991 Added 40.61%	3,431 $434,000
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $79,486 - $85,299	752 Added 44.55%	2,440 $269,000
Q1 2024 May 13, 2024	BUY	$100.66 - $114.14 $51,135 - $57,983	508 Added 43.05%	1,688 $192,000
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $2,569 - $3,153	30 Added 2.61%	1,180 $123,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $4,858 - $5,417	54 Added 4.93%	1,150 $105,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $12,631 - $13,914	144 Added 15.13%	1,096 $105,000
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $30,337 - $34,652	366 Added 62.46%	952 $86,000
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $34,288 - $39,816	-443 Reduced 43.05%	586 $48,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $9,908 - $11,986	-127 Reduced 10.99%	1,029 $81,000
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $8,521 - $11,579	113 Added 10.83%	1,156 $92,000
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $59,530 - $75,829	665 Added 175.93%	1,043 $105,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $16,356 - $19,803	189 Added 100.0%	378 $39,000
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $13,003 - $14,483	189 New	189 $29,000

Others Institutions Holding IWP

# of Institutions

1,256

Shares Held

133M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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O'Shaughnessy Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History