O'Shaughnessy Asset Management, LLC Ishares Russell 3000 ETF 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 3000 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,205 shares of IWV stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,205
Previous 19,236 36.55%
Holding current value
$4.08 Million
Previous $6.43 Million 39.71%
% of portfolio
0.03%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$313.1 - $349.83 $2.2 Million - $2.46 Million
-7,031 Reduced 36.55%
12,205 $3.88 Million
Q4 2024

Feb 12, 2025
BUY
$323.08 - $349.08 $5.76 Million - $6.22 Million
17,822 Added 1260.4%
19,236 $6.43 Million
Q3 2024

Nov 12, 2024
BUY
$294.75 - $326.73 $65,434 - $72,534
222 Added 18.62%
1,414 $461,000
Q2 2024

Aug 14, 2024
BUY
$283.16 - $309.9 $87,496 - $95,759
309 Added 34.99%
1,192 $367,000
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
$206.89 - $235.47 $3.21 Million - $3.65 Million
15,505 Added 2141.57%
16,229 $3.58 Million
Q2 2022

Aug 11, 2022
SELL
$210.65 - $265.31 $98,373 - $123,899
-467 Reduced 39.21%
724 $157,000
Q1 2022

May 13, 2022
SELL
$242.02 - $279.09 $3.56 Million - $4.11 Million
-14,712 Reduced 92.51%
1,191 $312,000
Q4 2021

Feb 11, 2022
BUY
$254.66 - $279.11 $4.05 Million - $4.44 Million
15,903 New
15,903 $4.41 Million
Q1 2020

May 13, 2020
SELL
$128.35 - $198.13 $10.4 Million - $16.1 Million
-81,365 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$168.6 - $189.08 $13.7 Million - $15.4 Million
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
902
Shares Held
26.5M
Call Options Held
16.1K
Put Options Held
8.2K
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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