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

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

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 2,440 shares of IWP stock, worth $288,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,440
Previous 1,688 44.55%
Holding current value
$288,530
Previous $192,000 40.1%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,073
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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