O'Shaughnessy Asset Management, LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,338 shares of IWR stock, worth $941,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,338

Previous 10,577 2.26%

Holding current value

$941,791

Previous $857,000 6.3%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $19,100 - $21,077	-239 Reduced 2.26%	10,338 $911,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $2,517 - $2,674	32 Added 0.3%	10,577 $857,000
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $93,383 - $104,187	1,239 Added 13.31%	10,545 $886,000
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $33,068 - $39,917	510 Added 5.8%	9,306 $723,000
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $88,485 - $97,999	-1,291 Reduced 12.8%	8,796 $609,000
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $132,415 - $143,284	1,962 Added 24.15%	10,087 $736,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $20,800 - $24,083	335 Added 4.3%	8,125 $548,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $745 - $897	-12 Reduced 0.15%	7,790 $484,000
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $10,667 - $13,389	170 Added 2.23%	7,802 $504,000
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $24,506 - $28,099	339 Added 4.65%	7,632 $596,000
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $421,170 - $500,372	7,293 New	7,293 $500,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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