O'Shaughnessy Asset Management, LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,453 shares of IWS stock, worth $187,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,453
Previous 718 102.37%
Holding current value
$187,814
Previous $89,000 96.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $86,222 - $91,970
735 Added 102.37%
1,453 $175,000
Q1 2024

May 13, 2024
BUY
$112.43 - $125.33 $11,355 - $12,658
101 Added 16.37%
718 $89,000
Q4 2023

Feb 09, 2024
BUY
$97.63 - $117.08 $21,380 - $25,640
219 Added 55.03%
617 $71,000
Q3 2023

Nov 13, 2023
BUY
$103.48 - $114.68 $22,041 - $24,426
213 Added 115.14%
398 $41,000
Q2 2023

Aug 11, 2023
BUY
$101.5 - $109.84 $10,962 - $11,862
108 Added 140.26%
185 $20,000
Q1 2023

May 12, 2023
SELL
$100.22 - $116.23 $36,680 - $42,540
-366 Reduced 82.62%
77 $8,000
Q4 2022

Feb 10, 2023
SELL
$96.57 - $111.69 $772 - $893
-8 Reduced 1.77%
443 $46,000
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $34,385 - $41,434
358 Added 384.95%
451 $43,000
Q2 2022

Aug 11, 2022
SELL
$99.42 - $121.64 $8,649 - $10,582
-87 Reduced 48.33%
93 $9,000
Q1 2022

May 13, 2022
BUY
$112.23 - $123.59 $5,274 - $5,808
47 Added 35.34%
180 $22,000
Q2 2021

Aug 09, 2021
BUY
$110.51 - $117.85 $3,425 - $3,653
31 Added 30.39%
133 $15,000
Q1 2021

May 14, 2021
BUY
$95.27 - $111.97 $9,717 - $11,420
102 New
102 $11,000
Q1 2020

May 13, 2020
SELL
$54.38 - $96.81 $271 - $484
-5 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$86.25 - $94.77 $431 - $473
5 New
5 $0

Others Institutions Holding IWS

# of Institutions
913
Shares Held
95.4M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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