O'Shaughnessy Asset Management, LLC Ishares Russell 3000 ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 883 shares of IWV stock, worth $272,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
883
Previous 11,329 92.21%
Holding current value
$272,555
Previous $3.1 Million 91.49%
% of portfolio
0.0%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$268.36 - $300.08 $2.8 Million - $3.13 Million
-10,446 Reduced 92.21%
883 $264,000
Q4 2023

Feb 09, 2024
BUY
$234.36 - $274.87 $2.49 Million - $2.91 Million
10,605 Added 1464.78%
11,329 $3.1 Million
Q1 2023

May 12, 2023
SELL
$218.83 - $242.18 $3.39 Million - $3.76 Million
-15,505 Reduced 95.54%
724 $170,000
Q4 2022

Feb 10, 2023
BUY
$216.25 - $235.47 $3.35 Million - $3.65 Million
15,505 Added 2141.57%
16,229 $3.58 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-467 Reduced 39.21%
724 $157,000
Q1 2022

May 13, 2022
SELL
N/A
-14,712 Reduced 92.51%
1,191 $312,000
Q4 2021

Feb 11, 2022
BUY
N/A
15,903 New
15,903 $4.41 Million
Q1 2020

May 13, 2020
SELL
N/A
-81,365 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
81,365 New
81,365 $15.3 Million
Q1 2019

May 10, 2019
SELL
N/A
-97,996 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
97,996 New
97,996 $14.4 Million
Q1 2018

May 08, 2018
SELL
N/A
-4,025 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
4,025
4,025 $637,000

Others Institutions Holding IWV

# of Institutions
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

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